SIREN : 419767777
GROUPE COM is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in COIGNIERES (78310), this company of category PME shows in 2023 a revenue of 110 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 109 615 € | 109 086 € | 106 948 € | 52 000 € | 92 000 € | 100 834 € | 144 000 € |
| Net income | 3 193 € | 3 177 € | 2 192 € | 3 952 € | 31 815 € | 7 229 € | 12 665 € |
| EBITDA | 1 036 € | 1 936 € | -2 957 € | 5 435 € | 28 761 € | 6 052 € | 11 228 € |
| Net margin | 2.9% | 2.9% | 2.0% | 7.6% | 34.6% | 7.2% | 8.8% |
In 2023, GROUPE COM achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
109 615 €
109 615 €
1 036 €
3 193 €
3 193 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 230.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
451.301%
15.42%
2.913%
230.103
In 2023, the debt ratio of GROUPE COM (451.30) 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 COM (15.4%) 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 2023, the repayment capacity of GROUPE COM (230.10) 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 423.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
423.113
0.0
In 2023, the liquidity ratio of GROUPE COM (423.11) 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 COM (0.0x) 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: 1272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 590 days. The gap of 682 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 1735 days of revenue, i.e. 528 k€ to permanently finance. Over 2016-2023, WCR increased by +660%, requiring additional financing.
528 425 €
1272 j
590 j
0 j
1735 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 25 060€ to 41 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE COM in 2023 is 110 k€.
Yes, GROUPE COM generated a net profit of 3 k€ in 2023.
The headquarters of GROUPE COM is located in COIGNIERES (78310), in the department Yvelines.
The tax return of GROUPE COM 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 COM 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.