SIREN : 412658775
VANHOOREN INVESTISSEMENT is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 266 k€. 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 | 265 800 € | N/C | N/C | N/C | N/C | 256 800 € | 257 812 € | 256 800 € | 256 800 € |
| Net income | 552 388 € | 281 250 € | 258 210 € | 239 024 € | 190 630 € | 208 115 € | 135 901 € | 140 770 € | 182 480 € |
| EBITDA | 14 773 € | N/C | N/C | N/C | N/C | 27 822 € | 4 963 € | 25 337 € | 26 700 € |
| Net margin | 207.8% | N/C | N/C | N/C | N/C | 81.0% | 52.7% | 54.8% | 71.1% |
In 2024, VANHOOREN INVESTISSEMENT achieves revenue of 266 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). After deducting consumption (0 €), gross margin stands at 266 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 207.8% of revenue. This profit can be retained or distributed to shareholders.
265 800 €
265 800 €
14 773 €
13 241 €
552 388 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 207.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.52%
81.668%
207.752%
0.866
44.1%
In 2024, the debt ratio of VANHOOREN INVESTISSEMENT (21.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VANHOOREN INVESTISSEMENT (81.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VANHOOREN INVESTISSEMENT (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9218.25. 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 141.1x. Operating income very largely covers interest expenses: high safety margin.
9218.254
141.102
In 2024, the liquidity ratio of VANHOOREN INVESTISSEMENT (9218.25) 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.
In 2024, the interest coverage of VANHOOREN INVESTISSEMENT (141.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 773 days of revenue, i.e. 571 k€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
570 784 €
0 j
32 j
0 j
773 j
Based on 103 transactions of similar company sales in 2024, the value of VANHOOREN INVESTISSEMENT is estimated at 1 117 687 € (range 381 422€ - 2 950 725€). With an EBITDA of 14 773€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 VANHOOREN INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VANHOOREN INVESTISSEMENT in 2024 is 266 k€.
Yes, VANHOOREN INVESTISSEMENT generated a net profit of 552 k€ in 2024.
The headquarters of VANHOOREN INVESTISSEMENT is located in BEAUVAIS (60000), in the department Oise.
The tax return of VANHOOREN INVESTISSEMENT 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).
VANHOOREN INVESTISSEMENT 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.