SIREN : 332401512
GROUPE VAN DE VELDE is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in MONT-DE-MARSAN (40000), this company of category ETI shows in 2025 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 418 283 € | 3 921 228 € | 3 906 816 € | 3 835 725 € | 3 628 384 € | 4 319 819 € | 4 319 819 € | 4 500 780 € | 6 395 551 € |
| Net income | 1 099 331 € | 731 486 € | 722 303 € | 811 521 € | 518 449 € | 353 292 € | 353 292 € | 456 647 € | 254 191 € |
| EBITDA | -1 419 475 € | -1 096 299 € | -794 998 € | -541 785 € | -124 511 € | -381 223 € | -381 223 € | 91 879 € | 340 277 € |
| Net margin | 20.3% | 18.7% | 18.5% | 21.2% | 14.3% | 8.2% | 8.2% | 10.1% | 4.0% |
In 2025, GROUPE VAN DE VELDE achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2024, growth of +38% (3.9 M€ -> 5.4 M€). After deducting consumption (1.8 M€), gross margin stands at 3.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -26.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
5 418 283 €
3 584 221 €
-1 419 475 €
-1 483 852 €
1 099 331 €
-25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.882%
43.373%
13.237%
35.713
68.1%
In 2025, the debt ratio of GROUPE VAN DE VELDE (119.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE VAN DE VELDE (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE VAN DE VELDE (35.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1398.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1398.069
-57.486
In 2025, the liquidity ratio of GROUPE VAN DE VELDE (1398.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUPE VAN DE VELDE (-57.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1442 days of revenue, i.e. 21.7 M€ to permanently finance. Over 2017-2025, WCR increased by +48%, requiring additional financing.
21 705 750 €
119 j
37 j
1 j
1442 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE VAN DE VELDE is estimated at
3 266 492 €
(range 1 219 315€ - 4 820 958€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE VAN DE VELDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE VAN DE VELDE in 2025 is 5.4 M€.
Yes, GROUPE VAN DE VELDE generated a net profit of 1.1 M€ in 2025.
The headquarters of GROUPE VAN DE VELDE is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of GROUPE VAN DE VELDE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE VAN DE VELDE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.