SIREN : 894694181
GROUPE SANTE VICTOR PAUCHET is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80090), this company of category ETI shows in 2024 a revenue of 103.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 103 181 000 € | 103 181 000 € | 91 392 000 € | 84 584 000 € |
| Net income | 1 358 000 € | 1 358 000 € | 2 702 000 € | 1 457 000 € |
| EBITDA | 2 484 000 € | 2 484 000 € | 5 701 000 € | 4 283 000 € |
| Net margin | 1.3% | 1.3% | 3.0% | 1.7% |
In 2024, GROUPE SANTE VICTOR PAUCHET achieves revenue of 103.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of 0% vs 2023. After deducting consumption (24.4 M€), gross margin stands at 78.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
103 181 000 €
78 824 000 €
2 484 000 €
3 005 000 €
1 358 000 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
231.619%
25.27%
9.937%
5.63
In 2024, the debt ratio of GROUPE SANTE VICTOR PAUCHET (231.62) 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 SANTE VICTOR PAUCHET (25.3%) 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 SANTE VICTOR PAUCHET (5.63) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 63.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
63.688
In 2024, the liquidity ratio of GROUPE SANTE VICTOR PAUCHET (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE SANTE VICTOR PAUCHET (63.7x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2021-2024, WCR increased by +105%, requiring additional financing.
7 277 356 €
0 j
82 j
0 j
25 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE SANTE VICTOR PAUCHET is estimated at 20 520 144 € (range 7 533 665€ - 40 898 596€). With an EBITDA of 2 484 000€, the sector multiple of 5.0x is applied. 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 SANTE VICTOR PAUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SANTE VICTOR PAUCHET in 2024 is 103.2 M€.
Yes, GROUPE SANTE VICTOR PAUCHET generated a net profit of 1.4 M€ in 2024.
The headquarters of GROUPE SANTE VICTOR PAUCHET is located in AMIENS (80090), in the department Somme.
The tax return of GROUPE SANTE VICTOR PAUCHET 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 SANTE VICTOR PAUCHET 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.