SIREN : 470502352
VERHAEGHE SERVICES is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2023 a revenue of 120 k€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 120 000 € | N/C | 53 889 € | 10 000 € |
| Net income | 717 246 € | 15 905 € | 66 638 € | 5 904 € |
| EBITDA | 98 115 € | N/C | 37 896 € | 3 599 € |
| Net margin | 597.7% | N/C | 123.7% | 59.0% |
In 2023, VERHAEGHE SERVICES achieves revenue of 120 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.6%. After deducting consumption (0 €), gross margin stands at 120 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 98 k€, representing 81.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 717 k€, i.e. 597.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
98 115 €
98 115 €
717 246 €
81.8%
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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1050.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.441%
81.598%
1050.926%
0.198
In 2023, the debt ratio of VERHAEGHE SERVICES (22.44) 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 2023, the financial autonomy of VERHAEGHE SERVICES (81.6%) 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 2023, the repayment capacity of VERHAEGHE SERVICES (0.20) 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 44175.44. 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 898.9x. Operating income very largely covers interest expenses: high safety margin.
44175.443
898.871
In 2023, the liquidity ratio of VERHAEGHE SERVICES (44175.44) 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 2023, the interest coverage of VERHAEGHE SERVICES (898.9x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1489 days of revenue, i.e. 496 k€ to permanently finance. Over 2016-2023, WCR increased by +137%, requiring additional financing.
496 349 €
0 j
17 j
0 j
1489 j
Based on 63 transactions of similar company sales
in 2023,
the value of VERHAEGHE SERVICES is estimated at
1 570 879 €
(range 332 382€ - 2 392 710€).
With an EBITDA of 98 115€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 VERHAEGHE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERHAEGHE SERVICES in 2023 is 120 k€.
Yes, VERHAEGHE SERVICES generated a net profit of 717 k€ in 2023.
The headquarters of VERHAEGHE SERVICES is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of VERHAEGHE SERVICES 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).
VERHAEGHE SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.