SIREN : 334608247
GROUPE 1000 is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2024 a revenue of 47.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 819 321 € | 30 418 602 € | 24 669 699 € | 17 911 869 € | 16 261 262 € | 19 970 500 € | 20 508 962 € | 20 927 139 € | 15 338 213 € |
| Net income | 754 593 € | 398 057 € | 233 059 € | 89 615 € | -54 812 € | 175 581 € | 247 879 € | 335 201 € | 350 880 € |
| EBITDA | 616 227 € | 70 897 € | -173 259 € | -156 743 € | -184 947 € | -474 € | 197 794 € | 485 298 € | 384 363 € |
| Net margin | 1.6% | 1.3% | 0.9% | 0.5% | -0.3% | 0.9% | 1.2% | 1.6% | 2.3% |
In 2024, GROUPE 1000 achieves revenue of 47.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +57% (30.4 M€ -> 47.8 M€). After deducting consumption (0 €), gross margin stands at 47.8 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 616 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
47 819 321 €
47 819 321 €
616 227 €
770 723 €
754 593 €
1.3%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.077%
22.136%
1.629%
0.005
22.2%
In 2024, the debt ratio of GROUPE 1000 (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE 1000 (22.1%) 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 GROUPE 1000 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
198.244
3.258
In 2024, the liquidity ratio of GROUPE 1000 (198.24) 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 GROUPE 1000 (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-2 040 929 €
31 j
62 j
5 j
-15 j
Based on 113 transactions of similar company sales (all years), the value of GROUPE 1000 is estimated at 3 077 251 € (range 1 649 165€ - 8 951 895€). With an EBITDA of 616 227€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 GROUPE 1000 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GROUPE 1000 in 2024 is 47.8 M€.
Yes, GROUPE 1000 generated a net profit of 755 k€ in 2024.
The headquarters of GROUPE 1000 is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of GROUPE 1000 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).
GROUPE 1000 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.