SIREN : 352706477
VANHEEDE ENVIRONNEMENT is a French company founded 36 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BILLY-BERCLAU (62138), this company of category PME shows in 2024 a revenue of 19.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 661 520 € | 19 220 240 € | 17 512 124 € | 14 657 233 € | 12 422 969 € | 12 551 005 € | 10 550 472 € | 10 732 547 € | 10 023 623 € |
| Net income | 133 588 € | 27 598 € | -182 203 € | 626 266 € | 563 962 € | 686 830 € | -449 263 € | 289 763 € | 351 470 € |
| EBITDA | 1 840 046 € | 1 288 365 € | 859 448 € | 1 779 822 € | 1 404 107 € | 1 495 549 € | 341 045 € | 1 061 613 € | 1 120 129 € |
| Net margin | 0.7% | 0.1% | -1.0% | 4.3% | 4.5% | 5.5% | -4.3% | 2.7% | 3.5% |
In 2024, VANHEEDE ENVIRONNEMENT achieves revenue of 19.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +2%. After deducting consumption (458 k€), gross margin stands at 19.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
19 661 520 €
19 203 681 €
1 840 046 €
443 908 €
133 588 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.977%
18.229%
1.519%
30.47
65.6%
In 2024, the debt ratio of VANHEEDE ENVIRONNEMENT (297.98) 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 VANHEEDE ENVIRONNEMENT (18.2%) 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 VANHEEDE ENVIRONNEMENT (30.47) 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 113.48. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
113.485
19.209
In 2024, the liquidity ratio of VANHEEDE ENVIRONNEMENT (113.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VANHEEDE ENVIRONNEMENT (19.2x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
3 495 032 €
70 j
67 j
1 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 134 661€ to 2 191 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 VANHEEDE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of VANHEEDE ENVIRONNEMENT in 2024 is 19.7 M€.
Yes, VANHEEDE ENVIRONNEMENT generated a net profit of 134 k€ in 2024.
The headquarters of VANHEEDE ENVIRONNEMENT is located in BILLY-BERCLAU (62138), in the department Pas-de-Calais.
The tax return of VANHEEDE ENVIRONNEMENT 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).
VANHEEDE ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.