Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CALAIS (62100), Pas-de-Calais
VAN DUYSE ASSOCIES : revenue, balance sheet and financial ratios
VAN DUYSE ASSOCIES is a French company
founded 20 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CALAIS (62100),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAN DUYSE ASSOCIES (SIREN 482732799)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 023 659 €
N/C
N/C
999 201 €
N/C
942 782 €
874 633 €
Net income
184 536 €
167 178 €
159 073 €
147 191 €
171 767 €
65 523 €
138 610 €
101 581 €
112 016 €
127 932 €
EBITDA
N/C
N/C
N/C
196 612 €
N/C
N/C
184 758 €
N/C
156 219 €
181 820 €
Net margin
N/C
N/C
N/C
14.4%
N/C
N/C
13.9%
N/C
11.9%
14.6%
Revenue and income statement
In 2025, VAN DUYSE ASSOCIES generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 128 k€ -> 185 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
184 536 €
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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 16%. 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 84%. 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
15.732%
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
83.579%
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
1.537
1.544
1.09
0.787
4.261
2.823
1.948
9.107
11.86
15.732
Financial autonomy
93.699
92.182
94.942
94.115
90.357
89.097
92.13
86.228
81.127
83.579
Repayment capacity
0.18
0.194
None
0.067
None
None
0.124
None
None
None
Cash flow / Revenue
15.563%
13.072%
None%
14.825%
None%
None%
14.598%
None%
None%
None%
Sector positioning
Debt ratio
15.732025
2023
2024
2025
Q1: 0.0
Med: 5.25
Q3: 44.01
Average+6 pts over 3 years
In 2025, the debt ratio of VAN DUYSE ASSOCIES (15.73) 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
83.58%2025
2023
2024
2025
Q1: 14.47%
Med: 50.82%
Q3: 78.71%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of VAN DUYSE ASSOCIES (83.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 854.72. 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
854.716
Liquidity indicators evolution VAN DUYSE ASSOCIES
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
1305.298
993.365
1575.752
1102.146
655.608
466.069
625.188
594.038
322.215
854.716
Interest coverage
0.073
0.385
None
0.168
None
None
0.105
None
None
None
Sector positioning
Liquidity ratio
854.722025
2023
2024
2025
Q1: 157.68
Med: 329.7
Q3: 847.44
Excellent
In 2025, the liquidity ratio of VAN DUYSE ASSOCIES (854.72) 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 VAN DUYSE ASSOCIES
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
20 353 €
-33 308 €
0 €
10 811 €
0 €
0 €
163 100 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
6
4
0
9
0
0
21
0
0
0
Positioning of VAN DUYSE ASSOCIES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of VAN DUYSE ASSOCIES is estimated at
371 409 €
(range 175 684€ - 1 695 819€).
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
193 transactions
175k€371k€1695k€
371 409 €Range: 175 684€ - 1 695 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
184 536 €
×
2.0x
=371 410 €
Range: 175 684€ - 1 695 820€
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 193 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 (Activités des agents et courtiers d'assurances)
Compare VAN DUYSE ASSOCIES with other companies in the same sector:
Frequently asked questions about VAN DUYSE ASSOCIES
What is the revenue of VAN DUYSE ASSOCIES ?
The revenue of VAN DUYSE ASSOCIES in 2022 is 1.0 M€.
Is VAN DUYSE ASSOCIES profitable?
Yes, VAN DUYSE ASSOCIES generated a net profit of 185 k€ in 2025.
Where is the headquarters of VAN DUYSE ASSOCIES ?
The headquarters of VAN DUYSE ASSOCIES is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of VAN DUYSE ASSOCIES ?
The tax return of VAN DUYSE ASSOCIES 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 DUYSE ASSOCIES operate?
VAN DUYSE ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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