SIREN : 752387837
COMPARADISE GROUPE is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 10.0 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 | 2017 |
|---|---|---|---|---|
| Revenue | 9 991 000 € | N/C | N/C | 215 102 € |
| Net income | 618 000 € | -306 000 € | 758 000 € | -1 496 830 € |
| EBITDA | 549 000 € | N/C | N/C | -272 642 € |
| Net margin | 6.2% | N/C | N/C | -695.9% |
In 2024, COMPARADISE GROUPE achieves revenue of 10.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.0%. After deducting consumption (0 €), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 618 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
9 991 000 €
9 991 000 €
549 000 €
838 000 €
618 000 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
66.191%
3.341%
0.0
36.9%
In 2024, the debt ratio of COMPARADISE GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPARADISE GROUPE (66.2%) 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 COMPARADISE GROUPE (0.00) 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 56.94. 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 59.7x. Operating income very largely covers interest expenses: high safety margin.
56.935
59.745
In 2024, the liquidity ratio of COMPARADISE GROUPE (56.94) 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 2024, the interest coverage of COMPARADISE GROUPE (59.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-85 days): operations structurally generate cash. Over 2017-2024, WCR increased by +57%, requiring additional financing.
-2 364 970 €
54 j
46 j
0 j
-85 j
Based on 193 transactions of similar company sales (all years), the value of COMPARADISE GROUPE is estimated at 3 525 722 € (range 1 024 667€ - 8 308 624€). With an EBITDA of 549 000€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 COMPARADISE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of COMPARADISE GROUPE in 2024 is 10.0 M€.
Yes, COMPARADISE GROUPE generated a net profit of 618 k€ in 2024.
The headquarters of COMPARADISE GROUPE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of COMPARADISE GROUPE 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).
COMPARADISE GROUPE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.