Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VANDENCASTEELE DISTRIBUTION : revenue, balance sheet and financial ratios

VANDENCASTEELE DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2023 a net income positive of 169 k€. 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 - VANDENCASTEELE DISTRIBUTION (SIREN 514894443)
Indicator 2023 2021 2015
Revenue N/C N/C N/C
Net income 169 127 € 6 427 € 22 059 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, VANDENCASTEELE DISTRIBUTION generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 22 k€ -> 169 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 127 €

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.818%

Financial autonomy (2023) ?
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

16.648%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
VANDENCASTEELE DISTRIBUTION

Sector positioning

Debt ratio
245.82 2023
2015
2021
2023
Q1: 1.33
Med: 48.88
Q3: 234.16
Average -23 pts over 3 years

In 2023, the debt ratio of VANDENCASTEELE DISTRIBUTION (245.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.65% 2023
2015
2021
2023
Q1: 6.03%
Med: 22.39%
Q3: 47.7%
Average +15 pts over 3 years

In 2023, the financial autonomy of VANDENCASTEELE DISTRIBUTION (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

104.245

Liquidity indicators evolution
VANDENCASTEELE DISTRIBUTION

Sector positioning

Liquidity ratio
104.25 2023
2015
2021
2023
Q1: 121.44
Med: 156.95
Q3: 247.95
Watch

In 2023, the liquidity ratio of VANDENCASTEELE DISTRIBUTION (104.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VANDENCASTEELE DISTRIBUTION in its sector

Comparison with sector Commerce de détail de produits surgelés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of VANDENCASTEELE DISTRIBUTION is estimated at 1 293 025 € (range 443 120€ - 2 425 806€). 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 value 2023
357 transactions
443k€ 1293k€ 2425k€
1 293 025 € Range: 443 120€ - 2 425 806€
NAF 5 année 2023

Valuation method used

Net Income Multiple
169 127 € × 7.6x = 1 293 026 €
Range: 443 120€ - 2 425 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce de détail de produits surgelés)

Compare VANDENCASTEELE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits surgelés

Frequently asked questions about VANDENCASTEELE DISTRIBUTION

What is the revenue of VANDENCASTEELE DISTRIBUTION ?

The revenue of VANDENCASTEELE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is VANDENCASTEELE DISTRIBUTION profitable?

Yes, VANDENCASTEELE DISTRIBUTION generated a net profit of 169 k€ in 2023.

Where is the headquarters of VANDENCASTEELE DISTRIBUTION ?

The headquarters of VANDENCASTEELE DISTRIBUTION is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of VANDENCASTEELE DISTRIBUTION ?

The tax return of VANDENCASTEELE DISTRIBUTION 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 VANDENCASTEELE DISTRIBUTION operate?

VANDENCASTEELE DISTRIBUTION operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.