SIREN : 442716759
GROUPE VACHER is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a revenue of 946 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945 628 € | 1 372 020 € | 1 121 493 € | 952 162 € | 954 153 € | 978 145 € | 1 343 336 € | 1 030 978 € | 1 167 894 € |
| Net income | 340 464 € | -1 134 201 € | -421 022 € | 88 667 € | 400 279 € | 208 486 € | 474 510 € | 233 479 € | 501 552 € |
| EBITDA | 85 293 € | 97 032 € | 107 045 € | 109 840 € | 129 939 € | 41 618 € | 162 394 € | 133 853 € | 36 173 € |
| Net margin | 36.0% | -82.7% | -37.5% | 9.3% | 42.0% | 21.3% | 35.3% | 22.6% | 42.9% |
In 2024, GROUPE VACHER achieves revenue of 946 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -31% vs 2023. After deducting consumption (38 k€), gross margin stands at 907 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
945 628 €
907 224 €
85 293 €
112 798 €
340 464 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.804%
66.815%
-211.058%
-1.55
3.4%
In 2024, the debt ratio of GROUPE VACHER (43.80) 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 VACHER (66.8%) 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 GROUPE VACHER (-1.55) 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 632.69. 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 2958.1x. Operating income very largely covers interest expenses: high safety margin.
632.694
2958.063
In 2024, the liquidity ratio of GROUPE VACHER (632.69) 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 VACHER (2958.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 577 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 516 759 €
71 j
49 j
0 j
577 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE VACHER is estimated at
472 672 €
(range 202 226€ - 1 062 510€).
With an EBITDA of 85 293€, the sector multiple of 4.8x is applied.
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 GROUPE VACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE VACHER in 2024 is 946 k€.
Yes, GROUPE VACHER generated a net profit of 340 k€ in 2024.
The headquarters of GROUPE VACHER is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of GROUPE VACHER 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 VACHER 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.