SIREN : 852807502
GROUPBEES is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 39 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 39 117 € | 54 999 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, GROUPBEES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 55 k€ -> 39 k€.
39 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.337%
4.315%
71.7%
In 2023, the debt ratio of GROUPBEES (9.34) 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 GROUPBEES (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.534
In 2023, the liquidity ratio of GROUPBEES (104.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 120 transactions of similar company sales (all years), the value of GROUPBEES is estimated at 84 198 € (range 36 536€ - 232 534€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GROUPBEES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GROUPBEES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPBEES generated a net profit of 39 k€ in 2023.
The headquarters of GROUPBEES is located in PARIS (75008), in the department Paris.
The tax return of GROUPBEES 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).
GROUPBEES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.