SIREN : 803966563
LES VANS AB is a French company founded 11 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MARGIVAL (02880), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 957 633 € | N/C | N/C | N/C | N/C | N/C | 1 372 394 € |
| Net income | -98 947 € | 64 349 € | -10 832 € | 27 731 € | -217 109 € | 86 293 € | -10 833 € | 105 227 € | 36 799 € |
| EBITDA | N/C | N/C | 925 € | N/C | N/C | N/C | N/C | N/C | 19 653 € |
| Net margin | N/C | N/C | -0.6% | N/C | N/C | N/C | N/C | N/C | 2.7% |
In 2024, LES VANS AB records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-98 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
153.495%
14.061%
48.4%
In 2024, the debt ratio of LES VANS AB (153.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES VANS AB (14.1%) 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 2022, the repayment capacity of LES VANS AB (-10.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.719
In 2024, the liquidity ratio of LES VANS AB (94.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES VANS AB (783.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES VANS AB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LES VANS AB in 2022 is 2.0 M€.
LES VANS AB recorded a net loss in 2024.
The headquarters of LES VANS AB is located in MARGIVAL (02880), in the department Aisne.
The tax return of LES VANS AB 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).
LES VANS AB operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.