SIREN : 400158457
VAN HAECKE LOCATION is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NIEPPE (59850), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 071 284 € | 925 931 € | 918 450 € | 914 571 € | 928 664 € | 908 807 € | 829 806 € | 784 301 € | 764 198 € |
| Net income | 226 785 € | 106 383 € | 111 607 € | 108 549 € | 110 250 € | 121 926 € | 165 035 € | 97 174 € | 276 489 € |
| EBITDA | 594 070 € | 481 334 € | 475 217 € | 496 795 € | 534 470 € | 501 627 € | 522 575 € | 493 760 € | 487 028 € |
| Net margin | 21.2% | 11.5% | 12.2% | 11.9% | 11.9% | 13.4% | 19.9% | 12.4% | 36.2% |
In 2024, VAN HAECKE LOCATION achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +16% (926 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 594 k€, representing 55.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 071 284 €
1 071 284 €
594 070 €
193 677 €
226 785 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.561%
77.4%
58.552%
1.015
15.9%
In 2024, the debt ratio of VAN HAECKE LOCATION (19.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VAN HAECKE LOCATION (77.4%) 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 LOCATION (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.46. 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 3.5x. Financial charges are adequately covered by operations.
241.459
3.482
In 2024, the liquidity ratio of VAN HAECKE LOCATION (241.46) 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 LOCATION (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-122 533 €
13 j
64 j
0 j
-41 j
Based on 71 transactions of similar company sales
in 2024,
the value of VAN HAECKE LOCATION is estimated at
499 012 €
(range 248 058€ - 1 637 837€).
With an EBITDA of 594 070€, 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VAN HAECKE LOCATION in 2024 is 1.1 M€.
Yes, VAN HAECKE LOCATION generated a net profit of 227 k€ in 2024.
The headquarters of VAN HAECKE LOCATION is located in NIEPPE (59850), in the department Nord.
The tax return of VAN HAECKE LOCATION 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 LOCATION 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.