SARL VANDERHOVEN : revenue, balance sheet and financial ratios

SARL VANDERHOVEN is a French company founded 35 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NAINTRE (86530), this company of category PME shows in 2018 a revenue of 459 k€. 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

Financial history - SARL VANDERHOVEN (SIREN 380006221)
Indicator 2020 2018 2016
Revenue N/C 458 784 € 462 252 €
Net income 0 € 32 731 € 19 634 €
EBITDA N/C 34 468 € 21 198 €
Net margin N/C 7.1% 4.2%

Revenue and income statement

In 2020, SARL VANDERHOVEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 20 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.74%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.711%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
SARL VANDERHOVEN

Sector positioning

Debt ratio
177.74 2020
2016
2018
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average

In 2020, the debt ratio of SARL VANDERHOVEN (177.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.71% 2020
2016
2018
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Good +21 pts over 3 years

In 2020, the financial autonomy of SARL VANDERHOVEN (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.14 years 2018
2016
2018
Q1: 0.0 years
Med: 0.55 years
Q3: 2.28 years
Average +24 pts over 2 years

In 2018, the repayment capacity of SARL VANDERHOVEN (4.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.86

Liquidity indicators evolution
SARL VANDERHOVEN

Sector positioning

Liquidity ratio
213.86 2020
2016
2018
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Average

In 2020, the liquidity ratio of SARL VANDERHOVEN (213.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.73x 2018
2016
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.86x
Good

In 2018, the interest coverage of SARL VANDERHOVEN (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL VANDERHOVEN

Positioning of SARL VANDERHOVEN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL VANDERHOVEN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL VANDERHOVEN

What is the revenue of SARL VANDERHOVEN ?

The revenue of SARL VANDERHOVEN in 2018 is 459 k€.

Is SARL VANDERHOVEN profitable?

Yes, SARL VANDERHOVEN generated a net profit of 33 k€ in 2018.

Where is the headquarters of SARL VANDERHOVEN ?

The headquarters of SARL VANDERHOVEN is located in NAINTRE (86530), in the department Vienne.

Where to find the tax return of SARL VANDERHOVEN ?

The tax return of SARL VANDERHOVEN 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).

In which sector does SARL VANDERHOVEN operate?

SARL VANDERHOVEN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.