SIREN : 414272302
GROUPE ACTIVE is a French company founded 28 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 127 382 € | 2 204 580 € | 27 326 € | 2 428 956 € | 2 574 403 € | 2 504 032 € | 2 624 707 € |
| Net income | 105 960 € | 584 381 € | -261 695 € | -99 027 € | 10 340 € | 40 826 € | 34 180 € |
| EBITDA | 135 062 € | 596 979 € | -234 399 € | -62 858 € | 68 160 € | 86 006 € | 98 548 € |
| Net margin | 3.4% | 26.5% | -957.7% | -4.1% | 0.4% | 1.6% | 1.3% |
In 2023, GROUPE ACTIVE achieves revenue of 3.1 M€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2021, growth of +42% (2.2 M€ -> 3.1 M€). After deducting consumption (525 k€), gross margin stands at 2.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -77%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 127 382 €
2 602 060 €
135 062 €
110 323 €
105 960 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.201%
34.212%
3.499%
1.317
25.4%
In 2023, the debt ratio of GROUPE ACTIVE (24.20) 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 GROUPE ACTIVE (34.2%) 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.
In 2023, the repayment capacity of GROUPE ACTIVE (1.32) 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 173.34. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.344
1.062
In 2023, the liquidity ratio of GROUPE ACTIVE (173.34) 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 2023, the interest coverage of GROUPE ACTIVE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 608 k€ to permanently finance. Over 2016-2023, WCR increased by +63%, requiring additional financing.
608 495 €
28 j
79 j
0 j
70 j
Based on 114 transactions of similar company sales (all years), the value of GROUPE ACTIVE is estimated at 1 185 040 € (range 606 940€ - 2 139 378€). With an EBITDA of 135 062€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GROUPE ACTIVE in 2023 is 3.1 M€.
Yes, GROUPE ACTIVE generated a net profit of 106 k€ in 2023.
The headquarters of GROUPE ACTIVE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of GROUPE ACTIVE 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 ACTIVE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.