SIREN : 498348689
GROUPE CHOY is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 303 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 303 443 € | 639 857 € | 140 592 € | 64 444 € | 155 720 € | 164 872 € | 225 136 € | 119 584 € |
| Net income | -226 950 € | 702 617 € | 5 944 029 € | 246 301 € | 8 309 € | 562 550 € | 13 287 € | 21 028 € |
| EBITDA | -99 306 € | -100 618 € | -78 323 € | -153 194 € | -186 602 € | -263 919 € | -64 593 € | -160 180 € |
| Net margin | -74.8% | 109.8% | 4227.9% | 382.2% | 5.3% | 341.2% | 5.9% | 17.6% |
In 2024, GROUPE CHOY achieves revenue of 303 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -53% vs 2023. After deducting consumption (4.5 M€), gross margin stands at -4.2 M€, i.e. a rate of -1398%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -32.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by +1%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-74.8% of revenue), which will impact equity.
303 443 €
-4 242 364 €
-99 306 €
-47 909 €
-226 950 €
-32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 359.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.804%
95.379%
359.321%
0.298
26.3%
In 2024, the debt ratio of GROUPE CHOY (2.80) 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 CHOY (95.4%) 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 2024, the repayment capacity of GROUPE CHOY (0.30) 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 4308.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4308.102
-0.299
In 2024, the liquidity ratio of GROUPE CHOY (4308.10) 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 2024, the interest coverage of GROUPE CHOY (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 7261 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7937 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +24504%, requiring additional financing.
6 689 874 €
0 j
13 j
7261 j
7937 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE CHOY is estimated at
92 372 €
(range 47 795€ - 257 200€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CHOY with other companies in the same sector:
The revenue of GROUPE CHOY in 2024 is 303 k€.
GROUPE CHOY recorded a net loss in 2024.
The headquarters of GROUPE CHOY is located in MERIGNAC (33700), in the department Gironde.
The tax return of GROUPE CHOY 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 CHOY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.