SIREN : 533741351
VAN HEES IMMOBILIER is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LA GARDE (83130), this company of category PME shows in 2019 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 126 104 € | 127 814 € | 148 183 € | 98 045 € |
| Net income | 9 013 € | 26 228 € | 33 539 € | 13 648 € |
| EBITDA | 10 224 € | 26 359 € | 34 280 € | 15 076 € |
| Net margin | 7.1% | 20.5% | 22.6% | 13.9% |
In 2019, VAN HEES IMMOBILIER achieves revenue of 126 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -61%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
126 104 €
126 104 €
10 224 €
9 086 €
9 013 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
248.279%
54.294%
8.05%
0.0
27.2%
In 2019, the debt ratio of VAN HEES IMMOBILIER (248.28) 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 2019, the financial autonomy of VAN HEES IMMOBILIER (54.3%) 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 2019, the repayment capacity of VAN HEES IMMOBILIER (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 103.43. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
103.433
0.714
In 2019, the liquidity ratio of VAN HEES IMMOBILIER (103.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of VAN HEES IMMOBILIER (0.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-361%), freeing up cash.
-57 569 €
12 j
9 j
0 j
-164 j
Based on 113 transactions of similar company sales in 2019, the value of VAN HEES IMMOBILIER is estimated at 31 321 € (range 15 863€ - 76 752€). With an EBITDA of 10 224€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 HEES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VAN HEES IMMOBILIER in 2019 is 126 k€.
Yes, VAN HEES IMMOBILIER generated a net profit of 9 k€ in 2019.
The headquarters of VAN HEES IMMOBILIER is located in LA GARDE (83130), in the department Var.
The tax return of VAN HEES IMMOBILIER 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 HEES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.