SIREN : 912545720
GROUND CONTROL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LES ULIS (91940), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 2 480 934 € | 1 211 233 € | N/C |
| Net income | -3 644 612 € | -2 960 488 € | -213 005 € |
| EBITDA | -673 406 € | -1 133 198 € | -454 503 € |
| Net margin | -146.9% | -244.4% | N/C |
In 2025, GROUND CONTROL achieves revenue of 2.5 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +104.8%. Vs 2024, growth of +105% (1.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 -673 k€, representing -27.1% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-146.9% of revenue), which will impact equity.
2 480 934 €
2 480 934 €
-673 406 €
-838 867 €
-3 644 612 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
161.957%
37.619%
-122.431%
-16.027
In 2025, the debt ratio of GROUND CONTROL (161.96) 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 GROUND CONTROL (37.6%) 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 2025, the repayment capacity of GROUND CONTROL (-16.03) 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 2127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2127.731
-629.694
In 2025, the liquidity ratio of GROUND CONTROL (2127.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GROUND CONTROL (-629.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 3204 days of revenue, i.e. 22.1 M€ to permanently finance.
22 077 360 €
0 j
57 j
0 j
3204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 330 076€ to 4 489 373€ 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 GROUND CONTROL with other companies in the same sector:
The revenue of GROUND CONTROL in 2025 is 2.5 M€.
GROUND CONTROL recorded a net loss in 2025.
The headquarters of GROUND CONTROL is located in LES ULIS (91940), in the department Essonne.
The tax return of GROUND CONTROL 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).
GROUND CONTROL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.