SIREN : 423918812
VANHAESEBROUCK is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 368 981 € | 1 004 530 € | 989 257 € | N/C | N/C | N/C |
| Net income | -522 686 € | 9 142 € | -147 743 € | -42 910 € | 40 245 € | 78 656 € | 6 582 € |
| EBITDA | N/C | 6 100 € | -163 175 € | -53 102 € | N/C | N/C | N/C |
| Net margin | N/C | 0.7% | -14.7% | -4.3% | N/C | N/C | N/C |
In 2024, VANHAESEBROUCK records a net loss of 523 k€. This deficit will reduce equity on the balance sheet.
-522 686 €
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.295%
-74.371%
8.5%
In 2024, the debt ratio of VANHAESEBROUCK (-30.30) 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.
In 2024, the financial autonomy of VANHAESEBROUCK (-74.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of VANHAESEBROUCK (-275.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.666
In 2024, the liquidity ratio of VANHAESEBROUCK (57.67) 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 2022, the interest coverage of VANHAESEBROUCK (39.2x) 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.
0 €
0 j
0 j
0 j
Compare VANHAESEBROUCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of VANHAESEBROUCK in 2022 is 1.4 M€.
VANHAESEBROUCK recorded a net loss in 2024.
The headquarters of VANHAESEBROUCK is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of VANHAESEBROUCK 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).
VANHAESEBROUCK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.