Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE 14 : revenue, balance sheet and financial ratios

GROUPE 14 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE 14 (SIREN 901664342)
Indicator 2023 2022
Revenue N/C N/C
Net income 57 394 € 182 788 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GROUPE 14 generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 183 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 394 €

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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 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.756%

Financial autonomy (2023) ?
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

77.68%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.3%

Solvency indicators evolution
GROUPE 14

Sector positioning

Debt ratio
22.76 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average +28 pts over 2 years

In 2023, the debt ratio of GROUPE 14 (22.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.68% 2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good -6 pts over 2 years

In 2023, the financial autonomy of GROUPE 14 (77.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 909.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

909.501

Liquidity indicators evolution
GROUPE 14

Sector positioning

Liquidity ratio
909.5 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good -20 pts over 2 years

In 2023, the liquidity ratio of GROUPE 14 (909.50) 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.

Positioning of GROUPE 14 in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of GROUPE 14 is estimated at 367 124 € (range 157 850€ - 687 057€). 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.

Estimated enterprise value 2023
77 tx
157k€ 367k€ 687k€
367 124 € Range: 157 850€ - 687 057€
NAF 5 année 2023

Valuation method used

Net Income Multiple
57 394 € × 6.4x = 367 124 €
Range: 157 850€ - 687 057€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare GROUPE 14 with other companies in the same sector:

Frequently asked questions about GROUPE 14

What is the revenue of GROUPE 14 ?

The revenue of GROUPE 14 is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE 14 profitable?

Yes, GROUPE 14 generated a net profit of 57 k€ in 2023.

Where is the headquarters of GROUPE 14 ?

The headquarters of GROUPE 14 is located in PARIS (75008), in the department Paris.

Where to find the tax return of GROUPE 14 ?

The tax return of GROUPE 14 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 GROUPE 14 operate?

GROUPE 14 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.