VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATILLON-EN-VENDELAIS (35210), this company of category ETI shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE (SIREN 305801482)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 393 872 € 30 298 365 € 47 965 055 € 41 930 494 € 39 542 399 € 44 719 602 € 43 420 926 € 42 291 353 € 40 956 488 €
Net income -644 950 € 694 210 € 127 640 € 672 308 € -1 109 295 € 1 002 109 € 107 064 € 23 013 € 154 120 €
EBITDA -95 268 € 850 725 € 1 350 184 € 989 370 € -202 345 € 1 288 293 € 57 720 € 1 646 552 € 407 090 €
Net margin -6.2% 2.3% 0.3% 1.6% -2.8% 2.2% 0.2% 0.1% 0.4%

Revenue and income statement

In 2024, VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE achieves revenue of 10.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.8%). Significant drop of -66% vs 2023. After deducting consumption (-95 k€), gross margin stands at 10.5 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -111%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -645 k€ (-6.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 393 872 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 489 219 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-95 268 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-284 544 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-644 950 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.367%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.905%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.465%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.29

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE

Sector positioning

Debt ratio
2.37 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of VANDEMOORTELE TRANSPORT S... (2.37) 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.

Financial autonomy
30.91% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +20 pts over 3 years

In 2024, the financial autonomy of VANDEMOORTELE TRANSPORT S... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent

In 2024, the repayment capacity of VANDEMOORTELE TRANSPORT S... (-0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.517

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.27

Liquidity indicators evolution
VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
144.52 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +12 pts over 3 years

In 2024, the liquidity ratio of VANDEMOORTELE TRANSPORT S... (144.52) 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.

Interest coverage
-11.27x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Average -50 pts over 3 years

In 2024, the interest coverage of VANDEMOORTELE TRANSPORT S... (-11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 869 332 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE

Positioning of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE is estimated at 2 356 125 € (range 1 100 603€ - 3 842 161€). 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.

Estimated enterprise value 2024
71 tx
1100k€ 2356k€ 3842k€
2 356 125 € Range: 1 100 603€ - 3 842 161€
NAF 5 année 2024

Valuation method used

Revenue Multiple
10 393 872 € × 0.23x = 2 356 125 €
Range: 1 100 604€ - 3 842 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE

What is the revenue of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE ?

The revenue of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE in 2024 is 10.4 M€.

Is VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE profitable?

VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE recorded a net loss in 2024.

Where is the headquarters of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE ?

The headquarters of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE is located in CHATILLON-EN-VENDELAIS (35210), in the department Ille-et-Vilaine.

Where to find the tax return of VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE ?

The tax return of VANDEMOORTELE TRANSPORT SOLUTIONS 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).

In which sector does VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE operate?

VANDEMOORTELE TRANSPORT SOLUTIONS FRANCE 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.