SIREN : 409800224
VAN INGEN FORAGES is a French company founded 29 years ago, specialized in the sector Forages et sondages. Based in BOSSAY-SUR-CLAISE (37290), this company of category PME shows in 2024 a revenue of 3.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 333 676 € | N/C | N/C | 3 206 937 € | 3 273 025 € | 2 900 018 € | 2 861 649 € |
| Net income | 49 852 € | 378 190 € | 499 335 € | 112 152 € | 195 111 € | 108 196 € | 169 716 € |
| EBITDA | 539 680 € | -12 751 € | N/C | 347 760 € | 482 458 € | 408 490 € | 410 871 € |
| Net margin | 1.5% | N/C | N/C | 3.5% | 6.0% | 3.7% | 5.9% |
In 2024, VAN INGEN FORAGES achieves revenue of 3.3 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). After deducting consumption (777 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 333 676 €
2 556 637 €
539 680 €
121 004 €
49 852 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.383%
46.957%
14.222%
3.101
27.7%
In 2024, the debt ratio of VAN INGEN FORAGES (71.38) 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 INGEN FORAGES (47.0%) 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 2024, the repayment capacity of VAN INGEN FORAGES (3.10) 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 337.55. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
337.547
8.982
In 2024, the liquidity ratio of VAN INGEN FORAGES (337.55) 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 INGEN FORAGES (9.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 184 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
1 705 709 €
106 j
63 j
89 j
184 j
Based on 136 transactions of similar company sales (all years), the value of VAN INGEN FORAGES is estimated at 695 533 € (range 226 745€ - 1 499 991€). With an EBITDA of 539 680€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 INGEN FORAGES with other companies in the same sector:
The revenue of VAN INGEN FORAGES in 2024 is 3.3 M€.
Yes, VAN INGEN FORAGES generated a net profit of 50 k€ in 2024.
The headquarters of VAN INGEN FORAGES is located in BOSSAY-SUR-CLAISE (37290), in the department Indre-et-Loire.
The tax return of VAN INGEN FORAGES 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 INGEN FORAGES operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.