SIREN : 924875222
GROUPE D is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a net income negative of -27 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 |
|---|---|
| Revenue | N/C |
| Net income | -26 858 € |
| EBITDA | -1 858 € |
| Net margin | N/C |
In 2024, GROUPE D records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-1 858 €
-1 858 €
-26 858 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.185%
43.49%
-9.419
In 2024, the debt ratio of GROUPE D (62.19) 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 2024, the financial autonomy of GROUPE D (43.5%) 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 2024, the repayment capacity of GROUPE D (-9.42) 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 87.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.633
0.0
In 2024, the liquidity ratio of GROUPE D (87.63) 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 D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare GROUPE D with other companies in the same sector:
The revenue of GROUPE D is not publicly disclosed (confidential accounts filed with INPI).
GROUPE D recorded a net loss in 2024.
The headquarters of GROUPE D is located in BOIS-GRENIER (59280), in the department Nord.
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.