SIREN : 405393752
VANDERVORST DOUANE is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in PROUVY (59121), this company of category PME shows in 2024 a revenue of 7.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 286 163 € | 3 503 783 € | 8 040 913 € | 8 753 121 € | 3 805 789 € | 2 980 722 € | N/C | N/C | 2 211 899 € |
| Net income | 1 019 € | 6 685 € | 5 266 € | 191 352 € | 5 130 € | 48 885 € | 43 091 € | 19 943 € | 5 205 € |
| EBITDA | 30 345 € | 17 779 € | 59 520 € | 298 880 € | 71 601 € | 63 040 € | N/C | N/C | 3 222 € |
| Net margin | 0.0% | 0.2% | 0.1% | 2.2% | 0.1% | 1.6% | N/C | N/C | 0.2% |
In 2024, VANDERVORST DOUANE achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +108% (3.5 M€ -> 7.3 M€). After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
7 286 163 €
7 286 163 €
30 345 €
29 724 €
1 019 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 184.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.553%
6.216%
0.019%
184.779
12.3%
In 2024, the debt ratio of VANDERVORST DOUANE (153.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VANDERVORST DOUANE (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VANDERVORST DOUANE (184.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 213.5x. Operating income very largely covers interest expenses: high safety margin.
112.946
213.505
In 2024, the liquidity ratio of VANDERVORST DOUANE (112.95) 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.
In 2024, the interest coverage of VANDERVORST DOUANE (213.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
1 858 992 €
93 j
85 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 17 429€ to 23 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VANDERVORST DOUANE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of VANDERVORST DOUANE in 2024 is 7.3 M€.
Yes, VANDERVORST DOUANE generated a net profit of 1 k€ in 2024.
The headquarters of VANDERVORST DOUANE is located in PROUVY (59121), in the department Nord.
The tax return of VANDERVORST DOUANE 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).
VANDERVORST DOUANE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.