SIREN : 698200367
VAN HOOL FRANCE is a French company founded 57 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in FOSSES (95470), this company of category PME shows in 2022 a revenue of 22.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 740 107 € | 14 456 748 € | 35 630 046 € | 64 217 489 € | 48 383 309 € | 40 476 386 € | 48 723 342 € |
| Net income | 604 498 € | -6 669 € | 484 217 € | 1 160 520 € | 687 832 € | 624 053 € | 1 533 395 € |
| EBITDA | -1 203 159 € | 1 357 846 € | 4 526 961 € | 164 592 € | 1 648 746 € | 1 934 658 € | 1 319 993 € |
| Net margin | 2.7% | -0.0% | 1.4% | 1.8% | 1.4% | 1.5% | 3.1% |
In 2022, VAN HOOL FRANCE achieves revenue of 22.7 M€. Revenue is declining over the period 2016-2022 (CAGR: -11.9%). Vs 2021, growth of +57% (14.5 M€ -> 22.7 M€). After deducting consumption (20.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -189%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 604 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
22 740 107 €
2 018 175 €
-1 203 159 €
738 508 €
604 498 €
-5.3%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.036%
42.09%
-5.88%
0.0
14.1%
In 2022, the debt ratio of VAN HOOL FRANCE (0.04) 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 2022, the financial autonomy of VAN HOOL FRANCE (42.1%) 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 2022, the repayment capacity of VAN HOOL FRANCE (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 171.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.994
-6.744
In 2022, the liquidity ratio of VAN HOOL FRANCE (171.99) 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 2022, the interest coverage of VAN HOOL FRANCE (-6.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 9.8 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
9 763 692 €
47 j
62 j
135 j
155 j
Based on 56 transactions of similar company sales
(all years),
the value of VAN HOOL FRANCE is estimated at
1 910 064 €
(range 1 244 279€ - 6 746 588€).
The price/revenue ratio is 0.13x
(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 56 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 HOOL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VAN HOOL FRANCE in 2022 is 22.7 M€.
Yes, VAN HOOL FRANCE generated a net profit of 604 k€ in 2022.
The headquarters of VAN HOOL FRANCE is located in FOSSES (95470), in the department Val-d'Oise.
The tax return of VAN HOOL FRANCE 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 HOOL FRANCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.