SIREN : 542750195
LINIERE VANDENBULCKE is a French company founded 72 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VAL-DE-SAANE (76890), this company of category PME shows in 2025 a revenue of 84 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 410 € | 81 471 € | 203 018 € | 170 004 € | 162 532 € | 184 165 € | 68 365 € | 74 125 € |
| Net income | 92 815 € | 71 569 € | 68 937 € | 110 924 € | -71 277 € | -5 091 € | 9 014 € | 29 700 € |
| EBITDA | 33 065 € | 35 610 € | 31 482 € | 19 347 € | 31 379 € | 13 181 € | 3 247 € | 223 € |
| Net margin | 110.0% | 87.8% | 34.0% | 65.2% | -43.9% | -2.8% | 13.2% | 40.1% |
In 2025, LINIERE VANDENBULCKE achieves revenue of 84 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2024: +4%. After deducting consumption (252 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 39.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 110.0% of revenue. This profit can be retained or distributed to shareholders.
84 410 €
84 158 €
33 065 €
29 365 €
92 815 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 114.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.898%
114.753%
0.0
2.5%
In 2025, the debt ratio of LINIERE VANDENBULCKE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LINIERE VANDENBULCKE (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LINIERE VANDENBULCKE (0.00) 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 4655.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.2x. Operating income very largely covers interest expenses: high safety margin.
4655.292
35.185
In 2025, the liquidity ratio of LINIERE VANDENBULCKE (4655.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LINIERE VANDENBULCKE (35.2x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
9 345 €
63 j
33 j
0 j
40 j
Based on 77 transactions of similar company sales
(all years),
the value of LINIERE VANDENBULCKE is estimated at
42 610 €
(range 17 843€ - 131 405€).
With an EBITDA of 33 065€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 LINIERE VANDENBULCKE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LINIERE VANDENBULCKE in 2025 is 84 k€.
Yes, LINIERE VANDENBULCKE generated a net profit of 93 k€ in 2025.
The headquarters of LINIERE VANDENBULCKE is located in VAL-DE-SAANE (76890), in the department Seine-Maritime.
The tax return of LINIERE VANDENBULCKE 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).
LINIERE VANDENBULCKE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.