SIREN : 834790206
GROUPE D is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 53 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 53 000 € | N/C | N/C | N/C |
| Net income | -442 026 € | 4 925 € | -599 572 € | 6 273 € |
| EBITDA | 41 325 € | N/C | N/C | N/C |
| Net margin | -834.0% | N/C | N/C | N/C |
In 2022, GROUPE D achieves revenue of 53 k€. After deducting consumption (0 €), gross margin stands at 53 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 41 k€, representing 78.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -442 k€ (-834.0% of revenue), which will impact equity.
53 000 €
53 000 €
41 325 €
31 325 €
-442 026 €
78.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.682%
58.802%
-783.158%
-0.582
In 2022, the debt ratio of GROUPE D (61.68) 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 2022, the financial autonomy of GROUPE D (58.8%) 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 2022, the repayment capacity of GROUPE D (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1815.19. 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 87.1x. Operating income very largely covers interest expenses: high safety margin.
1815.193
87.09
In 2022, the liquidity ratio of GROUPE D (1815.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE D (87.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. Excellent situation: suppliers finance 449 days of the operating cycle (retail model). Overall, WCR represents 3968 days of revenue, i.e. 584 k€ to permanently finance.
584 206 €
96 j
545 j
0 j
3968 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE D is estimated at 119 805 € (range 63 693€ - 220 354€). With an EBITDA of 41 325€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 D with other companies in the same sector:
The revenue of GROUPE D in 2022 is 53 k€.
GROUPE D recorded a net loss in 2022.
The headquarters of GROUPE D is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE D 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 D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.