SIREN : 482371937
GROUPE PAUTRIC is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2 722 089 € | 2 179 877 € | 2 069 141 € | 1 575 886 € | 1 246 956 € | 1 093 131 € | 1 133 873 € | 1 363 416 € | 1 127 857 € |
| Net income | 6 319 288 € | 4 527 532 € | 14 971 773 € | 2 815 899 € | 1 589 196 € | 1 748 333 € | 7 750 312 € | 2 335 525 € | 1 572 225 € |
| EBITDA | -98 044 € | -120 911 € | -54 094 € | -254 832 € | -364 881 € | -256 809 € | -227 698 € | -111 882 € | -137 661 € |
| Net margin | 232.1% | 207.7% | 723.6% | 178.7% | 127.4% | 159.9% | 683.5% | 171.3% | 139.4% |
In 2024, GROUPE PAUTRIC achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +25% (2.2 M€ -> 2.7 M€). After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 232.1% of revenue. This profit can be retained or distributed to shareholders.
2 722 089 €
1 427 823 €
-98 044 €
15 951 €
6 319 288 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 231.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.039%
46.191%
231.161%
4.784
32.1%
In 2024, the debt ratio of GROUPE PAUTRIC (114.04) 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 GROUPE PAUTRIC (46.2%) 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 GROUPE PAUTRIC (4.78) 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 1020.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1020.034
-1150.818
In 2024, the liquidity ratio of GROUPE PAUTRIC (1020.03) 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 GROUPE PAUTRIC (-1150.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 515 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +141%, requiring additional financing.
3 892 887 €
61 j
41 j
0 j
515 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE PAUTRIC is estimated at 24 650 057 € (range 8 546 116€ - 65 959 792€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE PAUTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PAUTRIC in 2024 is 2.7 M€.
Yes, GROUPE PAUTRIC generated a net profit of 6.3 M€ in 2024.
The headquarters of GROUPE PAUTRIC is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GROUPE PAUTRIC 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).
GROUPE PAUTRIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.