Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: HONDSCHOOTE (59122), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VANCAPPEL VANROBAEYS : revenue, balance sheet and financial ratios
SELARL VANCAPPEL VANROBAEYS is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HONDSCHOOTE (59122),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VANCAPPEL VANROBAEYS (SIREN 423732411)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 621 907 €
Net income
174 894 €
129 349 €
92 436 €
182 711 €
133 721 €
120 420 €
31 660 €
71 609 €
53 151 €
49 988 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
58 789 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2025, SELARL VANCAPPEL VANROBAEYS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 175 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 894 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.312%
Financial autonomy (2025)
?
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
43.955%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
8.866
22.938
29.989
3.79
2.64
1.151
163.643
145.092
107.312
Financial autonomy
74.421
77.386
71.812
67.539
80.099
83.419
86.468
34.988
36.927
43.955
Repayment capacity
0.0
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.79%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
107.312025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average-6 pts over 3 years
In 2025, the debt ratio of SELARL VANCAPPEL VANROBAEYS (107.31) 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
43.95%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average+5 pts over 3 years
In 2025, the financial autonomy of SELARL VANCAPPEL VANROBAEYS (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
396.334
237.705
371.394
357.582
226.582
314.619
406.359
414.474
372.686
492.492
Interest coverage
0.754
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
492.492025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent
In 2025, the liquidity ratio of SELARL VANCAPPEL VANROBAEYS (492.49) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SELARL VANCAPPEL VANROBAEYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
243 837 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
0
0
Positioning of SELARL VANCAPPEL VANROBAEYS in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL VANCAPPEL VANROBAEYS is estimated at
2 778 211 €
(range 1 885 307€ - 4 359 397€).
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.
Estimated enterprise value2025
277 transactions
1885k€2778k€4359k€
2 778 211 €Range: 1 885 307€ - 4 359 397€
NAF 5 année 2025
Valuation method used
Net Income Multiple
174 894 €
×
15.9x
=2 778 212 €
Range: 1 885 308€ - 4 359 397€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL VANCAPPEL VANROBAEYS with other companies in the same sector:
Frequently asked questions about SELARL VANCAPPEL VANROBAEYS
What is the revenue of SELARL VANCAPPEL VANROBAEYS ?
The revenue of SELARL VANCAPPEL VANROBAEYS in 2016 is 1.6 M€.
Is SELARL VANCAPPEL VANROBAEYS profitable?
Yes, SELARL VANCAPPEL VANROBAEYS generated a net profit of 175 k€ in 2025.
Where is the headquarters of SELARL VANCAPPEL VANROBAEYS ?
The headquarters of SELARL VANCAPPEL VANROBAEYS is located in HONDSCHOOTE (59122), in the department Nord.
Where to find the tax return of SELARL VANCAPPEL VANROBAEYS ?
The tax return of SELARL VANCAPPEL VANROBAEYS 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 SELARL VANCAPPEL VANROBAEYS operate?
SELARL VANCAPPEL VANROBAEYS operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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