SIREN : 491156295
SOCIETE CIVILE (SC) VAUTRAIN PAULET is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in DIZY (51530), this company of category PME shows in 2025 a revenue of 2€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 € | N/C | 2 857 € | 5 132 € | 126 € | 1 872 € | 1 743 € | 4 385 € | 13 764 € |
| Net income | 58 694 € | -44 989 € | -62 723 € | -31 420 € | -47 080 € | 1 559 € | 21 744 € | -990 € | -18 700 € |
| EBITDA | -11 447 € | -14 564 € | -15 487 € | -6 589 € | -34 759 € | -8 278 € | -18 498 € | -11 796 € | -13 109 € |
| Net margin | 2934700.0% | N/C | -2195.4% | -612.2% | -37365.1% | 83.3% | 1247.5% | -22.6% | -135.9% |
In 2025, SOCIETE CIVILE (SC) VAUTRAIN PAULET achieves revenue of 2 €. Revenue is declining over the period 2017-2025 (CAGR: -66.9%). After deducting consumption (0 €), gross margin stands at 2 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -572350.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 2934700.0% of revenue. This profit can be retained or distributed to shareholders.
2 €
2 €
-11 447 €
-39 309 €
58 694 €
-572350.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4327600.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.918%
43.305%
4327600.0%
3.724
80.3%
In 2025, the debt ratio of SOCIETE CIVILE (SC) VAUTR... (80.92) 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 2025, the financial autonomy of SOCIETE CIVILE (SC) VAUTR... (43.3%) 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 2025, the repayment capacity of SOCIETE CIVILE (SC) VAUTR... (3.72) 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 37.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.294
-124.784
In 2025, the liquidity ratio of SOCIETE CIVILE (SC) VAUTR... (37.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE CIVILE (SC) VAUTR... (-124.8x) 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: 600000 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 599936 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2794320 days): operations structurally generate cash. Over 2017-2025, WCR increased by +88%, requiring additional financing.
-15 524 €
600000 j
64 j
0 j
-2794320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 30 482€ to 175 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOCIETE CIVILE (SC) VAUTRAIN PAULET with other companies in the same sector:
The revenue of SOCIETE CIVILE (SC) VAUTRAIN PAULET in 2025 is 2€.
Yes, SOCIETE CIVILE (SC) VAUTRAIN PAULET generated a net profit of 59 k€ in 2025.
The headquarters of SOCIETE CIVILE (SC) VAUTRAIN PAULET is located in DIZY (51530), in the department Marne.
The tax return of SOCIETE CIVILE (SC) VAUTRAIN PAULET 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).
SOCIETE CIVILE (SC) VAUTRAIN PAULET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.