SIREN : 791215189
ETIENNE VAUCHEZ HOLDING is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 65 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 835 € | N/C | N/C | N/C | N/C | N/C | 54 000 € | N/C | N/C |
| Net income | 58 736 € | -478 114 € | -74 € | -1 479 € | -1 648 € | 150 153 € | 115 664 € | 64 144 € | 296 338 € |
| EBITDA | 61 137 € | -1 666 € | -1 694 € | -3 185 € | -4 263 € | -3 597 € | -463 € | 3 848 € | -13 720 € |
| Net margin | 90.6% | N/C | N/C | N/C | N/C | N/C | 214.2% | N/C | N/C |
In 2024, ETIENNE VAUCHEZ HOLDING achieves revenue of 65 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). After deducting consumption (0 €), gross margin stands at 65 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 61 k€, representing 94.3% 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 59 k€, i.e. 90.6% of revenue. This profit can be retained or distributed to shareholders.
64 835 €
64 835 €
61 137 €
61 136 €
58 736 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.113%
50.423%
90.22%
1.295
In 2024, the debt ratio of ETIENNE VAUCHEZ HOLDING (89.11) 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 ETIENNE VAUCHEZ HOLDING (50.4%) 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 ETIENNE VAUCHEZ HOLDING (1.29) 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 615.69. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
615.693
13.55
In 2024, the liquidity ratio of ETIENNE VAUCHEZ HOLDING (615.69) 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 ETIENNE VAUCHEZ HOLDING (13.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Excellent situation: suppliers finance 570 days of the operating cycle (retail model). Overall, WCR represents 258 days of revenue, i.e. 46 k€ to permanently finance.
46 437 €
17 j
587 j
0 j
258 j
Based on 62 transactions of similar company sales
in 2024,
the value of ETIENNE VAUCHEZ HOLDING is estimated at
239 407 €
(range 73 330€ - 518 654€).
With an EBITDA of 61 137€, 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 ETIENNE VAUCHEZ HOLDING with other companies in the same sector:
The revenue of ETIENNE VAUCHEZ HOLDING in 2024 is 65 k€.
Yes, ETIENNE VAUCHEZ HOLDING generated a net profit of 59 k€ in 2024.
The headquarters of ETIENNE VAUCHEZ HOLDING is located in PARIS (75006), in the department Paris.
The tax return of ETIENNE VAUCHEZ 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).
ETIENNE VAUCHEZ 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.