SIREN : 814664710
GROUP FIRST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 102 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 996 € | 55 128 € | 114 662 € | 82 097 € | 39 489 € | 56 264 € | 72 412 € | 104 953 € |
| Net income | 10 095 € | 68 204 € | -52 711 € | 84 523 € | -142 509 € | 8 612 € | 48 133 € | 141 090 € |
| EBITDA | -165 683 € | -186 153 € | -132 301 € | -134 472 € | -151 201 € | -110 261 € | -109 257 € | -88 671 € |
| Net margin | 9.9% | 123.7% | -46.0% | 103.0% | -360.9% | 15.3% | 66.5% | 134.4% |
In 2024, GROUP FIRST achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +85% (55 k€ -> 102 k€). After deducting consumption (0 €), gross margin stands at 102 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 -166 k€, representing -162.4% of revenue. Positive scissor effect: EBITDA margin improves by +175.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
101 996 €
101 996 €
-165 683 €
-165 693 €
10 095 €
-162.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 49.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.89%
53.263%
9.898%
49.234
In 2024, the debt ratio of GROUP FIRST (82.89) 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 GROUP FIRST (53.3%) 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 GROUP FIRST (49.23) 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 1736.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1736.109
-0.447
In 2024, the liquidity ratio of GROUP FIRST (1736.11) 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 2024, the interest coverage of GROUP FIRST (-0.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 336 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 1601 days of revenue, i.e. 454 k€ to permanently finance.
453 531 €
360 j
24 j
0 j
1601 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUP FIRST is estimated at
41 926 €
(range 26 176€ - 72 992€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUP FIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUP FIRST in 2024 is 102 k€.
Yes, GROUP FIRST generated a net profit of 10 k€ in 2024.
The headquarters of GROUP FIRST is located in PARIS (75017), in the department Paris.
The tax return of GROUP FIRST 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).
GROUP FIRST 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.