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GROUPAMA EPARGNE SALARIALE : revenue, balance sheet and financial ratios

GROUPAMA EPARGNE SALARIALE is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category GE shows in 2018 a net income positive of 687 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

Financial history - GROUPAMA EPARGNE SALARIALE (SIREN 428768352)
Indicator 2018 2017
Revenue N/C N/C
Net income 687 000 € 1 191 000 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GROUPAMA EPARGNE SALARIALE generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 1.2 M€ -> 687 k€.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

722 000 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

687 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GROUPAMA EPARGNE SALARIALE

Sector positioning

Debt ratio
0.0 2018
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent

In 2018, the debt ratio of GROUPAMA EPARGNE SALARIALE (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.

Financial autonomy
0.0% 2018
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average

In 2018, the financial autonomy of GROUPAMA EPARGNE SALARIALE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent

In 2018, the repayment capacity of GROUPAMA EPARGNE SALARIALE (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.

Positioning of GROUPAMA EPARGNE SALARIALE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of GROUPAMA EPARGNE SALARIALE is estimated at 7 121 992 € (range 4 414 599€ - 11 076 941€). 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.

Estimated enterprise value 2018
170 transactions
4414k€ 7121k€ 11076k€
7 121 992 € Range: 4 414 599€ - 11 076 941€
NAF 5 all-time

Valuation method used

Net Income Multiple
687 000 € × 10.4x = 7 121 993 €
Range: 4 414 600€ - 11 076 941€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare GROUPAMA EPARGNE SALARIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GROUPAMA EPARGNE SALARIALE

What is the revenue of GROUPAMA EPARGNE SALARIALE ?

The revenue of GROUPAMA EPARGNE SALARIALE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPAMA EPARGNE SALARIALE profitable?

Yes, GROUPAMA EPARGNE SALARIALE generated a net profit of 687 k€ in 2018.

Where is the headquarters of GROUPAMA EPARGNE SALARIALE ?

The headquarters of GROUPAMA EPARGNE SALARIALE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of GROUPAMA EPARGNE SALARIALE ?

The tax return of GROUPAMA EPARGNE SALARIALE 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).

In which sector does GROUPAMA EPARGNE SALARIALE operate?

GROUPAMA EPARGNE SALARIALE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.