Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PLERIN (22190), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VANDENKERCKHOVE ET COMPAGNIE : revenue, balance sheet and financial ratios
VANDENKERCKHOVE ET COMPAGNIE is a French company
founded 53 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PLERIN (22190),
this company of category PME
shows in 2025 a net income positive of 958 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANDENKERCKHOVE ET COMPAGNIE (SIREN 788184968)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
958 331 €
2 596 009 €
341 523 €
641 848 €
497 050 €
480 198 €
268 820 €
176 118 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VANDENKERCKHOVE ET COMPAGNIE generates positive net income of 958 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 958 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
958 331 €
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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.295%
Financial autonomy (2025)
?
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
89.254%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VANDENKERCKHOVE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
0.61
0.57
0.653
0.578
3.118
2.802
5.054
4.295
Financial autonomy
92.176
90.669
89.072
90.096
90.181
90.473
80.236
89.254
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.292025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excellent
In 2025, the debt ratio of VANDENKERCKHOVE ET COMPAGNIE (4.29) 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
89.25%2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of VANDENKERCKHOVE ET COMPAGNIE (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1149.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1149.167
Liquidity indicators evolution VANDENKERCKHOVE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
1304.911
1085.209
923.971
1028.872
1302.371
1306.927
592.224
1149.167
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1149.172025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Excellent
In 2025, the liquidity ratio of VANDENKERCKHOVE ET COMPAGNIE (1149.17) 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.
Positioning of VANDENKERCKHOVE ET COMPAGNIE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of VANDENKERCKHOVE ET COMPAGNIE is estimated at
4 087 605 €
(range 1 303 993€ - 6 706 511€).
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 value2025
113 transactions
1303k€4087k€6706k€
4 087 605 €Range: 1 303 993€ - 6 706 511€
NAF 5 année 2025
Valuation method used
Net Income Multiple
958 331 €
×
4.3x
=4 087 605 €
Range: 1 303 994€ - 6 706 512€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)
Compare VANDENKERCKHOVE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about VANDENKERCKHOVE ET COMPAGNIE
What is the revenue of VANDENKERCKHOVE ET COMPAGNIE ?
The revenue of VANDENKERCKHOVE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is VANDENKERCKHOVE ET COMPAGNIE profitable?
Yes, VANDENKERCKHOVE ET COMPAGNIE generated a net profit of 958 k€ in 2025.
Where is the headquarters of VANDENKERCKHOVE ET COMPAGNIE ?
The headquarters of VANDENKERCKHOVE ET COMPAGNIE is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of VANDENKERCKHOVE ET COMPAGNIE ?
The tax return of VANDENKERCKHOVE ET COMPAGNIE 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 VANDENKERCKHOVE ET COMPAGNIE operate?
VANDENKERCKHOVE ET COMPAGNIE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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