SIREN : 919380543
GROOVY & CO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in BALMA (31130), this company of category ETI shows in 2023 a net income negative of -307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -306 903 € |
| EBITDA | -26 429 € |
| Net margin | N/C |
In 2023, GROOVY & CO records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
-26 429 €
-26 431 €
-306 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.255%
43.619%
-14.038
In 2023, the debt ratio of GROOVY & CO (129.25) 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 2023, the financial autonomy of GROOVY & CO (43.6%) 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 2023, the repayment capacity of GROOVY & CO (-14.04) 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.
-1061.228
In 2023, the interest coverage of GROOVY & CO (-1061.2x) 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.
Compare GROOVY & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROOVY & CO is not publicly disclosed (confidential accounts filed with INPI).
GROOVY & CO recorded a net loss in 2023.
The headquarters of GROOVY & CO is located in BALMA (31130), in the department Haute-Garonne.
The tax return of GROOVY & CO 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).
GROOVY & CO 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.