SIREN : 801663469
GROUPE AUTHENTICITY is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DINARD (35800), this company of category PME shows in 2025 a revenue of 101 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 325 € | 115 239 € | 78 574 € | 181 733 € | 20 416 € | 31 947 € | 47 468 € | 33 862 € | N/C | N/C |
| Net income | 135 587 € | 1 017 017 € | 895 809 € | 193 344 € | -17 319 € | 174 141 € | 454 563 € | -6 111 € | 40 934 € | 61 092 € |
| EBITDA | -18 992 € | -58 997 € | -27 360 € | 108 906 € | -24 710 € | -28 655 € | -2 334 € | -9 341 € | -11 388 € | -5 352 € |
| Net margin | 133.8% | 882.5% | 1140.1% | 106.4% | -84.8% | 545.1% | 957.6% | -18.0% | N/C | N/C |
In 2025, GROUPE AUTHENTICITY achieves revenue of 101 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Significant drop of -12% vs 2024. After deducting consumption (30 k€), gross margin stands at 71 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -18.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 133.8% of revenue. This profit can be retained or distributed to shareholders.
101 325 €
70 877 €
-18 992 €
-23 766 €
135 587 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 136.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.656%
97.399%
136.361%
0.111
93.8%
In 2025, the debt ratio of GROUPE AUTHENTICITY (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE AUTHENTICITY (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE AUTHENTICITY (0.11) 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 4985.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4985.98
-8.03
In 2025, the liquidity ratio of GROUPE AUTHENTICITY (4985.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE AUTHENTICITY (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7030 days of revenue, i.e. 2.0 M€ to permanently finance.
1 978 687 €
253 j
51 j
222 j
7030 j
Based on 258 transactions of similar company sales (all years), the value of GROUPE AUTHENTICITY is estimated at 343 418 € (range 113 260€ - 673 687€). The price/revenue ratio is 0.65x (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 258 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 AUTHENTICITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE AUTHENTICITY in 2025 is 101 k€.
Yes, GROUPE AUTHENTICITY generated a net profit of 136 k€ in 2025.
The headquarters of GROUPE AUTHENTICITY is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of GROUPE AUTHENTICITY 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 AUTHENTICITY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.