Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MONT-DE-MARSAN (40000), Landes
VANTHOURNOUT : revenue, balance sheet and financial ratios
VANTHOURNOUT is a French company
founded 37 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANTHOURNOUT (SIREN 347946410)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 417 284 €
N/C
N/C
N/C
N/C
1 821 602 €
2 483 715 €
Net income
73 065 €
73 065 €
142 131 €
67 120 €
66 511 €
-33 122 €
79 925 €
139 575 €
55 651 €
-96 567 €
EBITDA
N/C
N/C
N/C
192 928 €
N/C
N/C
N/C
N/C
49 221 €
-99 424 €
Net margin
N/C
N/C
N/C
2.8%
N/C
N/C
N/C
N/C
3.1%
-3.9%
Revenue and income statement
In 2025, VANTHOURNOUT generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 065 €
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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.311%
Financial autonomy (2025)
?
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
49.213%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.237
17.855
9.656
19.855
90.891
72.716
9.612
16.778
22.311
22.311
Financial autonomy
31.801
44.601
56.148
55.179
35.768
43.797
56.021
50.129
49.213
49.213
Repayment capacity
-0.503
1.78
None
None
None
None
0.445
None
None
None
Cash flow / Revenue
-4.232%
2.495%
None%
None%
None%
None%
6.858%
None%
None%
None%
Sector positioning
Debt ratio
22.312025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Average+5 pts over 3 years
In 2025, the debt ratio of VANTHOURNOUT (22.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.21%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Good-15 pts over 3 years
In 2025, the financial autonomy of VANTHOURNOUT (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
182.851
Liquidity indicators evolution VANTHOURNOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
110.292
135.819
181.892
208.687
270.173
310.756
255.672
215.762
182.851
182.851
Interest coverage
-1.755
5.735
None
None
None
None
0.829
None
None
None
Sector positioning
Liquidity ratio
182.852025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Average-18 pts over 3 years
In 2025, the liquidity ratio of VANTHOURNOUT (182.85) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VANTHOURNOUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
355 569 €
376 052 €
0 €
0 €
0 €
0 €
359 813 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
23
0
0
0
Customer payment term (days)
88
92
0
0
0
0
44
0
0
0
Supplier payment term (days)
58
72
0
0
0
0
54
0
0
0
Positioning of VANTHOURNOUT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 66 231€ to 769 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
66k€196k€769k€
196 875 €Range: 66 231€ - 769 854€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare VANTHOURNOUT with other companies in the same sector:
Yes, VANTHOURNOUT generated a net profit of 73 k€ in 2025.
Where is the headquarters of VANTHOURNOUT ?
The headquarters of VANTHOURNOUT is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of VANTHOURNOUT ?
The tax return of VANTHOURNOUT 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 VANTHOURNOUT operate?
VANTHOURNOUT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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