Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-20 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MANNEVILLE-LA-GOUPIL (76110), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VANDERMEERSCH DEVELOPPEMENT : revenue, balance sheet and financial ratios
VANDERMEERSCH DEVELOPPEMENT is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MANNEVILLE-LA-GOUPIL (76110),
this company of category PME
shows in 2021 a net income positive of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANDERMEERSCH DEVELOPPEMENT (SIREN 811540574)
Indicator
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
198 516 €
265 054 €
205 527 €
126 570 €
115 415 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, VANDERMEERSCH DEVELOPPEMENT generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 115 k€ -> 199 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 516 €
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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 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
3.316%
Financial autonomy (2021)
?
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
95.239%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Debt ratio
0.0
0.0
8.043
4.26
3.316
Financial autonomy
91.656
96.301
90.823
92.756
95.239
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.322021
2018
2020
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Good
In 2021, the debt ratio of VANDERMEERSCH DEVELOPPEMENT (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.24%2021
2018
2020
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Excellent
In 2021, the financial autonomy of VANDERMEERSCH DEVELOPPEMENT (95.2%) 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 1830.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
170.251
628.395
1083.534
1477.493
1830.332
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1830.332021
2018
2020
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Excellent
In 2021, the liquidity ratio of VANDERMEERSCH DEVELOPPEMENT (1830.33) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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
0 j
WCR and payment terms evolution VANDERMEERSCH DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
6
6
0
0
0
Supplier payment term (days)
44
55
0
0
0
Positioning of VANDERMEERSCH DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of VANDERMEERSCH DEVELOPPEMENT is estimated at
1 031 311 €
(range 485 401€ - 2 099 898€).
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 value2021
65 tx
485k€1031k€2099k€
1 031 311 €Range: 485 401€ - 2 099 898€
NAF 5 année 2021
Valuation method used
Net Income Multiple
198 516 €
×
5.2x
=1 031 312 €
Range: 485 402€ - 2 099 898€
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 65 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 (Activités des sièges sociaux)
Compare VANDERMEERSCH DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about VANDERMEERSCH DEVELOPPEMENT
What is the revenue of VANDERMEERSCH DEVELOPPEMENT ?
The revenue of VANDERMEERSCH DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is VANDERMEERSCH DEVELOPPEMENT profitable?
Yes, VANDERMEERSCH DEVELOPPEMENT generated a net profit of 199 k€ in 2021.
Where is the headquarters of VANDERMEERSCH DEVELOPPEMENT ?
The headquarters of VANDERMEERSCH DEVELOPPEMENT is located in MANNEVILLE-LA-GOUPIL (76110), in the department Seine-Maritime.
Where to find the tax return of VANDERMEERSCH DEVELOPPEMENT ?
The tax return of VANDERMEERSCH DEVELOPPEMENT 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 VANDERMEERSCH DEVELOPPEMENT operate?
VANDERMEERSCH DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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