SIREN : 751809765
GROUPE 37DEUX is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 327 661 € | 1 422 177 € | 2 081 647 € | 1 451 271 € | 1 481 693 € | 1 496 008 € | 1 407 691 € | 1 332 929 € | 1 471 205 € |
| Net income | 8 856 € | 129 743 € | 748 142 € | 424 516 € | 33 971 € | 168 558 € | 48 207 € | 6 694 € | 49 334 € |
| EBITDA | 10 192 € | 6 836 € | 632 117 € | 151 238 € | 118 310 € | 131 881 € | 92 818 € | 52 003 € | 64 079 € |
| Net margin | 0.7% | 9.1% | 35.9% | 29.3% | 2.3% | 11.3% | 3.4% | 0.5% | 3.4% |
In 2025, GROUPE 37DEUX achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 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 10 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 327 661 €
1 327 661 €
10 192 €
-282 099 €
8 856 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.827%
41.197%
20.175%
4.045
34.1%
In 2025, the debt ratio of GROUPE 37DEUX (104.83) 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 2025, the financial autonomy of GROUPE 37DEUX (41.2%) 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 2025, the repayment capacity of GROUPE 37DEUX (4.04) 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 332.92. 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 203.5x. Operating income very largely covers interest expenses: high safety margin.
332.921
203.493
In 2025, the liquidity ratio of GROUPE 37DEUX (332.92) 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.
In 2025, the interest coverage of GROUPE 37DEUX (203.5x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 98 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 278 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +60%, requiring additional financing.
1 024 118 €
135 j
37 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 391 526€ to 1 041 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 37DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE 37DEUX in 2025 is 1.3 M€.
Yes, GROUPE 37DEUX generated a net profit of 9 k€ in 2025.
The headquarters of GROUPE 37DEUX is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of GROUPE 37DEUX 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 37DEUX 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.