SIREN : 315331991
VAN ELSUWE is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RANTIGNY (60290), this company of category PME shows in 2025 a revenue of 2.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 081 521 € | 1 893 535 € | 1 761 411 € | 1 738 542 € | 1 710 025 € | 1 495 967 € | 1 478 594 € | 1 625 194 € | 1 710 260 € | 1 644 432 € |
| Net income | 140 276 € | 111 746 € | 43 226 € | 108 318 € | 127 365 € | 45 962 € | -38 095 € | 46 953 € | 8 998 € | 59 937 € |
| EBITDA | 181 283 € | 145 872 € | 51 270 € | 155 768 € | 177 644 € | 60 982 € | -34 034 € | 59 825 € | -408 € | 32 042 € |
| Net margin | 6.7% | 5.9% | 2.5% | 6.2% | 7.4% | 3.1% | -2.6% | 2.9% | 0.5% | 3.6% |
In 2025, VAN ELSUWE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024: +10%. After deducting consumption (999 k€), gross margin stands at 1.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 081 521 €
1 082 041 €
181 283 €
166 934 €
140 276 €
8.7%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.015%
59.44%
7.513%
0.001
6.6%
In 2025, the debt ratio of VAN ELSUWE (0.01) 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 VAN ELSUWE (59.4%) 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.
In 2025, the repayment capacity of VAN ELSUWE (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 236.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
236.932
0.002
In 2025, the liquidity ratio of VAN ELSUWE (236.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VAN ELSUWE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
49 832 €
19 j
44 j
19 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 265 842€ to 919 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VAN ELSUWE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VAN ELSUWE in 2025 is 2.1 M€.
Yes, VAN ELSUWE generated a net profit of 140 k€ in 2025.
The headquarters of VAN ELSUWE is located in RANTIGNY (60290), in the department Oise.
The tax return of VAN ELSUWE 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).
VAN ELSUWE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.