SIREN : 410931570
VUYLSTEKE SARL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LEERS (59115), this company of category PME shows in 2024 a revenue of 829 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 828 748 € | 455 704 € | 217 600 € | 572 500 € | 574 500 € | 586 200 € | 557 500 € |
| Net income | 20 303 € | 1 569 953 € | -102 279 € | 47 083 € | 71 059 € | 308 971 € | 667 906 € |
| EBITDA | -194 773 € | -79 837 € | -134 256 € | -128 272 € | -133 305 € | -123 908 € | -131 205 € |
| Net margin | 2.4% | 344.5% | -47.0% | 8.2% | 12.4% | 52.7% | 119.8% |
In 2024, VUYLSTEKE SARL achieves revenue of 829 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +82% (456 k€ -> 829 k€). After deducting consumption (0 €), gross margin stands at 829 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 -195 k€, representing -23.5% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by -144%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
828 748 €
828 748 €
-194 773 €
-90 530 €
20 303 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.074%
79.44%
-10.124%
-8.23
96.5%
In 2024, the debt ratio of VUYLSTEKE SARL (20.07) 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 VUYLSTEKE SARL (79.4%) 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 VUYLSTEKE SARL (-8.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1521.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1521.359
-6.546
In 2024, the liquidity ratio of VUYLSTEKE SARL (1521.36) 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 VUYLSTEKE SARL (-6.5x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 79 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 1109 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +172%, requiring additional financing.
2 552 726 €
102 j
23 j
0 j
1109 j
Based on 54 transactions of similar company sales
in 2024,
the value of VUYLSTEKE SARL is estimated at
304 622 €
(range 189 699€ - 408 696€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 VUYLSTEKE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VUYLSTEKE SARL in 2024 is 829 k€.
Yes, VUYLSTEKE SARL generated a net profit of 20 k€ in 2024.
The headquarters of VUYLSTEKE SARL is located in LEERS (59115), in the department Nord.
The tax return of VUYLSTEKE SARL 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).
VUYLSTEKE SARL 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.