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VAN ASSCHE DISTRIBUTION MATERIEL : revenue, balance sheet and financial ratios

VAN ASSCHE DISTRIBUTION MATERIEL is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAN ASSCHE DISTRIBUTION MATERIEL (SIREN 839607348)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 495 804 € N/C N/C
Net income 21 136 € 36 520 € -154 092 € 81 732 € 27 728 €
EBITDA N/C N/C -110 006 € N/C N/C
Net margin N/C N/C -10.3% N/C N/C

Revenue and income statement

In 2025, VAN ASSCHE DISTRIBUTION MATERIEL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 28 k€ -> 21 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

21 136 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

60.343%

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

5.627%

Asset age ratio (2025) ?
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

74.9%

Solvency indicators evolution
VAN ASSCHE DISTRIBUTION MATERIEL

Sector positioning

Debt ratio
60.34 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch

In 2025, the debt ratio of VAN ASSCHE DISTRIBUTION M... (60.34) 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.

Financial autonomy
5.63% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average

In 2025, the financial autonomy of VAN ASSCHE DISTRIBUTION M... (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.55 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Excellent

In 2023, the repayment capacity of VAN ASSCHE DISTRIBUTION M... (-0.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.18. 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

91.176

Liquidity indicators evolution
VAN ASSCHE DISTRIBUTION MATERIEL

Sector positioning

Liquidity ratio
91.18 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch

In 2025, the liquidity ratio of VAN ASSCHE DISTRIBUTION M... (91.18) 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.

Interest coverage
-3.13x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Watch

In 2023, the interest coverage of VAN ASSCHE DISTRIBUTION M... (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
VAN ASSCHE DISTRIBUTION MATERIEL

Positioning of VAN ASSCHE DISTRIBUTION MATERIEL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of VAN ASSCHE DISTRIBUTION MATERIEL is estimated at 27 277 € (range 17 978€ - 97 690€). 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 value 2025
104 transactions
17k€ 27k€ 97k€
27 277 € Range: 17 978€ - 97 690€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 136 € × 1.3x = 27 277 €
Range: 17 978€ - 97 691€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare VAN ASSCHE DISTRIBUTION MATERIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about VAN ASSCHE DISTRIBUTION MATERIEL

What is the revenue of VAN ASSCHE DISTRIBUTION MATERIEL ?

The revenue of VAN ASSCHE DISTRIBUTION MATERIEL in 2023 is 1.5 M€.

Is VAN ASSCHE DISTRIBUTION MATERIEL profitable?

Yes, VAN ASSCHE DISTRIBUTION MATERIEL generated a net profit of 21 k€ in 2025.

Where is the headquarters of VAN ASSCHE DISTRIBUTION MATERIEL ?

The headquarters of VAN ASSCHE DISTRIBUTION MATERIEL is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of VAN ASSCHE DISTRIBUTION MATERIEL ?

The tax return of VAN ASSCHE DISTRIBUTION MATERIEL 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 VAN ASSCHE DISTRIBUTION MATERIEL operate?

VAN ASSCHE DISTRIBUTION MATERIEL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.