SIREN : 812965168
VICTOIRES HAUSSMANN SGP is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 902 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 902 171 € | 1 063 174 € | 1 243 171 € | 1 026 356 € | 986 030 € | 3 271 581 € | 2 342 493 € | 2 354 648 € |
| Net income | -1 827 552 € | -629 297 € | -994 755 € | -268 936 € | -402 364 € | 313 857 € | 32 407 € | 60 152 € |
| EBITDA | -1 557 533 € | -499 097 € | -881 709 € | -303 452 € | -349 359 € | 328 262 € | 90 466 € | 77 949 € |
| Net margin | -202.6% | -59.2% | -80.0% | -26.2% | -40.8% | 9.6% | 1.4% | 2.6% |
In 2024, VICTOIRES HAUSSMANN SGP achieves revenue of 902 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 902 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 -1.6 M€, representing -172.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -212%, reducing margin by 125.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-202.6% of revenue), which will impact equity.
902 171 €
902 171 €
-1 557 533 €
-1 793 513 €
-1 827 552 €
-170.8%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
146.617%
18.313%
-174.656%
-0.461
In 2024, the debt ratio of VICTOIRES HAUSSMANN SGP (146.62) 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 VICTOIRES HAUSSMANN SGP (18.3%) 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 VICTOIRES HAUSSMANN SGP (-0.46) 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 211.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.497
-2.185
In 2024, the liquidity ratio of VICTOIRES HAUSSMANN SGP (211.50) 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 VICTOIRES HAUSSMANN SGP (-2.2x) 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: 562 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 408 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 573 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +2451%, requiring additional financing.
1 436 915 €
562 j
154 j
0 j
573 j
Based on 62 transactions of similar company sales
in 2024,
the value of VICTOIRES HAUSSMANN SGP is estimated at
274 633 €
(range 142 101€ - 764 687€).
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.
Only this financial indicator is available for this company.
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 VICTOIRES HAUSSMANN SGP with other companies in the same sector:
The revenue of VICTOIRES HAUSSMANN SGP in 2024 is 902 k€.
VICTOIRES HAUSSMANN SGP recorded a net loss in 2024.
The headquarters of VICTOIRES HAUSSMANN SGP is located in PARIS (75008), in the department Paris.
The tax return of VICTOIRES HAUSSMANN SGP 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).
VICTOIRES HAUSSMANN SGP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.