SIREN : 880035357
VERHOEST HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in WERVICQ-SUD (59117), this company of category PME shows in 2024 a revenue of 211 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 |
|---|---|---|---|---|---|
| Revenue | 211 400 € | 247 400 € | 180 200 € | 114 000 € | 85 000 € |
| Net income | 28 135 € | 74 821 € | 32 685 € | 1 550 € | 558 € |
| EBITDA | 24 789 € | 92 441 € | 36 305 € | -4 808 € | 1 337 € |
| Net margin | 13.3% | 30.2% | 18.1% | 1.4% | 0.7% |
In 2024, VERHOEST HOLDING achieves revenue of 211 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 25 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -73%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
211 400 €
211 400 €
24 789 €
34 276 €
28 135 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.276%
39.932%
8.786%
9.732
In 2024, the debt ratio of VERHOEST HOLDING (130.28) 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 VERHOEST HOLDING (39.9%) 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 VERHOEST HOLDING (9.73) 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 720.46. 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 23.5x. Operating income very largely covers interest expenses: high safety margin.
720.464
23.539
In 2024, the liquidity ratio of VERHOEST HOLDING (720.46) 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 2024, the interest coverage of VERHOEST HOLDING (23.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 286 days of revenue, i.e. 168 k€ to permanently finance. Over 2020-2024, WCR increased by +1818%, requiring additional financing.
167 830 €
61 j
30 j
0 j
286 j
Based on 62 transactions of similar company sales
in 2024,
the value of VERHOEST HOLDING is estimated at
120 362 €
(range 40 292€ - 270 017€).
With an EBITDA of 24 789€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 VERHOEST HOLDING with other companies in the same sector:
The revenue of VERHOEST HOLDING in 2024 is 211 k€.
Yes, VERHOEST HOLDING generated a net profit of 28 k€ in 2024.
The headquarters of VERHOEST HOLDING is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of VERHOEST HOLDING 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).
VERHOEST HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.