Employees: 03 (2023.0)Legal category: 3120Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: None (8630), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VANDEN BUSSCHE INDUSTRIEBOUW NV is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
this company of category PME
shows in 2016 a net income positive of 405 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANDEN BUSSCHE INDUSTRIEBOUW NV (SIREN 531092559)
Indicator
2016
Revenue
N/C
Net income
404 922 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, VANDEN BUSSCHE INDUSTRIEBOUW NV generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
141 708 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
404 922 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
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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
34.838%
Repayment capacity (2016)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
34.838
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Excellent
In 2016, the debt ratio of VANDEN BUSSCHE INDUSTRIEB... (0.00) 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
34.84%2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Good
In 2016, the financial autonomy of VANDEN BUSSCHE INDUSTRIEB... (34.8%) 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.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent
In 2016, the repayment capacity of VANDEN BUSSCHE INDUSTRIEB... (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.
Positioning of VANDEN BUSSCHE INDUSTRIEBOUW NV in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of VANDEN BUSSCHE INDUSTRIEBOUW NV is estimated at
1 042 885 €
(range 454 048€ - 2 099 075€).
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.
Estimated enterprise value2016
274 transactions
454k€1042k€2099k€
1 042 885 €Range: 454 048€ - 2 099 075€
NAF 5 all-time
Valuation method used
Net Income Multiple
404 922 €
×
2.6x
=1 042 885 €
Range: 454 049€ - 2 099 076€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare VANDEN BUSSCHE INDUSTRIEBOUW NV with other companies in the same sector:
Frequently asked questions about VANDEN BUSSCHE INDUSTRIEBOUW NV
What is the revenue of VANDEN BUSSCHE INDUSTRIEBOUW NV ?
The revenue of VANDEN BUSSCHE INDUSTRIEBOUW NV is not publicly disclosed (confidential accounts filed with INPI).
Is VANDEN BUSSCHE INDUSTRIEBOUW NV profitable?
Yes, VANDEN BUSSCHE INDUSTRIEBOUW NV generated a net profit of 405 k€ in 2016.
Where is the headquarters of VANDEN BUSSCHE INDUSTRIEBOUW NV ?
The headquarters of VANDEN BUSSCHE INDUSTRIEBOUW NV is located in address not disclosed (8630), in the department Vienne.
Where to find the tax return of VANDEN BUSSCHE INDUSTRIEBOUW NV ?
The tax return of VANDEN BUSSCHE INDUSTRIEBOUW NV 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 VANDEN BUSSCHE INDUSTRIEBOUW NV operate?
VANDEN BUSSCHE INDUSTRIEBOUW NV operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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