SIREN : 404112526
VERCRUYSSE FRERES is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in CUCQ (62780), this company of category PME shows in 2022 a revenue of 2.2 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 | N/C | N/C | 2 198 265 € | N/C | N/C | N/C | N/C | 1 545 830 € | 1 041 251 € |
| Net income | 284 264 € | 259 463 € | 251 392 € | 297 073 € | 127 683 € | 123 891 € | 230 181 € | 233 152 € | 107 893 € |
| EBITDA | N/C | N/C | 436 746 € | N/C | N/C | N/C | N/C | 395 768 € | 213 218 € |
| Net margin | N/C | N/C | 11.4% | N/C | N/C | N/C | N/C | 15.1% | 10.4% |
In 2024, VERCRUYSSE FRERES generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 284 k€.
284 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.976%
71.967%
29.6%
In 2024, the debt ratio of VERCRUYSSE FRERES (13.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERCRUYSSE FRERES (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VERCRUYSSE FRERES (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.268
In 2024, the liquidity ratio of VERCRUYSSE FRERES (347.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VERCRUYSSE FRERES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. The gap of 857 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1103 j
246 j
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Based on 85 transactions of similar company sales
(all years),
the value of VERCRUYSSE FRERES is estimated at
506 432 €
(range 91 546€ - 2 272 173€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 VERCRUYSSE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VERCRUYSSE FRERES in 2022 is 2.2 M€.
Yes, VERCRUYSSE FRERES generated a net profit of 284 k€ in 2024.
The headquarters of VERCRUYSSE FRERES is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of VERCRUYSSE FRERES 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).
VERCRUYSSE FRERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.