SIREN : 306100397
VAN HAECKE is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARMENTIERES (59280), this company of category PME shows in 2024 a revenue of 9.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 395 461 € | 9 795 408 € | 10 223 142 € | 7 770 487 € | 9 032 632 € | 8 815 453 € | 8 176 979 € | 7 761 187 € |
| Net income | 63 629 € | 81 887 € | 116 546 € | 124 014 € | 117 473 € | 151 849 € | 67 885 € | 206 699 € |
| EBITDA | 43 319 € | 114 396 € | 112 268 € | 170 873 € | 130 597 € | 148 883 € | 40 546 € | 238 323 € |
| Net margin | 0.7% | 0.8% | 1.1% | 1.6% | 1.3% | 1.7% | 0.8% | 2.7% |
In 2024, VAN HAECKE achieves revenue of 9.4 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Slight decline of -4% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 6.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
9 395 461 €
6 816 720 €
43 319 €
90 355 €
63 629 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 51.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.444%
52.855%
0.188%
51.085
5.6%
In 2024, the debt ratio of VAN HAECKE (47.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VAN HAECKE (52.9%) 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.
In 2024, the repayment capacity of VAN HAECKE (51.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.34. 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 100.3x. Operating income very largely covers interest expenses: high safety margin.
433.336
100.268
In 2024, the liquidity ratio of VAN HAECKE (433.34) 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.
In 2024, the interest coverage of VAN HAECKE (100.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 979 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
978 725 €
39 j
14 j
1 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of VAN HAECKE is estimated at
701 863 €
(range 318 203€ - 1 239 636€).
With an EBITDA of 43 319€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 HAECKE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VAN HAECKE in 2024 is 9.4 M€.
Yes, VAN HAECKE generated a net profit of 64 k€ in 2024.
The headquarters of VAN HAECKE is located in ARMENTIERES (59280), in the department Nord.
The tax return of VAN HAECKE 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 HAECKE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.