SIREN : 837683879
VAN MEER HOLDING is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SACHE (37190), this company of category PME shows in 2025 a revenue of 240 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 204 000 € | 180 000 € | 73 076 € | 1 076 € | N/C | N/C |
| Net income | 84 305 € | 41 550 € | 62 263 € | 36 452 € | 37 478 € | 47 034 € | 42 519 € |
| EBITDA | 29 522 € | 14 721 € | 22 578 € | -4 343 € | -2 929 € | N/C | N/C |
| Net margin | 35.1% | 20.4% | 34.6% | 49.9% | 3483.1% | N/C | N/C |
In 2025, VAN MEER HOLDING achieves revenue of 240 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +286.5%. Vs 2024, growth of +18% (204 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 30 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
29 522 €
29 547 €
84 305 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.855%
67.053%
35.127%
1.113
In 2025, the debt ratio of VAN MEER HOLDING (25.86) 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 2025, the financial autonomy of VAN MEER HOLDING (67.0%) 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 2025, the repayment capacity of VAN MEER HOLDING (1.11) 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 520.13. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
520.135
18.945
In 2025, the liquidity ratio of VAN MEER HOLDING (520.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VAN MEER HOLDING (18.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 449 days of revenue, i.e. 299 k€ to permanently finance.
299 256 €
360 j
74 j
0 j
449 j
Based on 173 transactions of similar company sales (all years), the value of VAN MEER HOLDING is estimated at 137 826 € (range 46 326€ - 321 433€). With an EBITDA of 29 522€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 MEER HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of VAN MEER HOLDING in 2025 is 240 k€.
Yes, VAN MEER HOLDING generated a net profit of 84 k€ in 2025.
The headquarters of VAN MEER HOLDING is located in SACHE (37190), in the department Indre-et-Loire.
The tax return of VAN MEER HOLDING 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 MEER HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.