SIREN : 809353972
GROUPE B is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 310 196 € | 1 305 173 € | 1 235 746 € | 1 018 147 € | 868 677 € | 771 804 € | 692 118 € | 619 510 € | 595 904 € |
| Net income | 427 914 € | 406 012 € | 808 703 € | 464 370 € | 229 666 € | 315 110 € | 141 127 € | 108 528 € | 96 919 € |
| EBITDA | 30 049 € | 40 333 € | 389 952 € | 217 188 € | 98 324 € | 65 282 € | 51 425 € | 40 533 € | 28 848 € |
| Net margin | 32.7% | 31.1% | 65.4% | 45.6% | 26.4% | 40.8% | 20.4% | 17.5% | 16.3% |
In 2024, GROUPE B achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +0%. 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 30 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
1 310 196 €
1 310 196 €
30 049 €
29 072 €
427 914 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.716%
73.834%
32.768%
0.239
7.6%
In 2024, the debt ratio of GROUPE B (5.72) 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 B (73.8%) 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 2024, the repayment capacity of GROUPE B (0.24) 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 232.28. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
232.284
8.609
In 2024, the liquidity ratio of GROUPE B (232.28) 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 2024, the interest coverage of GROUPE B (8.6x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 238 days of revenue, i.e. 867 k€ to permanently finance. Over 2016-2024, WCR increased by +468%, requiring additional financing.
866 891 €
132 j
105 j
0 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 504 398€ to 2 183 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 B with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE B in 2024 is 1.3 M€.
Yes, GROUPE B generated a net profit of 428 k€ in 2024.
The headquarters of GROUPE B is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of GROUPE B 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 B operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.