GROUPE DES SOCIETES DE SERVICES INDUSTRIELS : revenue, balance sheet and financial ratios

GROUPE DES SOCIETES DE SERVICES INDUSTRIELS is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in HAGUENAU (67500), this company of category ETI shows in 2018 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE DES SOCIETES DE SERVICES INDUSTRIELS (SIREN 333276137)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 141 542 € 527 350 € 336 000 €
Net income 279 810 € 368 924 € 178 456 € 27 584 € 36 181 € 24 467 €
EBITDA N/C N/C N/C -4 446 € 161 947 € 68 679 €
Net margin N/C N/C N/C 19.5% 6.9% 7.3%

Revenue and income statement

In 2022, GROUPE DES SOCIETES DE SERVICES INDUSTRIELS generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 24 k€ -> 280 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 810 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.911%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.802%

Solvency indicators evolution
GROUPE DES SOCIETES DE SERVICES INDUSTRIELS

Sector positioning

Debt ratio
8.91 2022
2019
2020
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Good -21 pts over 3 years

In 2022, the debt ratio of GROUPE DES SOCIETES DE SE... (8.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.8% 2022
2019
2020
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Good +20 pts over 3 years

In 2022, the financial autonomy of GROUPE DES SOCIETES DE SE... (81.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

452.584

Liquidity indicators evolution
GROUPE DES SOCIETES DE SERVICES INDUSTRIELS

Sector positioning

Liquidity ratio
452.58 2022
2019
2020
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Good +15 pts over 3 years

In 2022, the liquidity ratio of GROUPE DES SOCIETES DE SE... (452.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE DES SOCIETES DE SERVICES INDUSTRIELS

Positioning of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS is estimated at 1 698 569 € (range 1 094 089€ - 2 881 742€). 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.

Estimated enterprise value 2022
107 transactions
1094k€ 1698k€ 2881k€
1 698 569 € Range: 1 094 089€ - 2 881 742€
NAF 5 année 2022

Valuation method used

Net Income Multiple
279 810 € × 6.1x = 1 698 570 €
Range: 1 094 090€ - 2 881 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GROUPE DES SOCIETES DE SERVICES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE DES SOCIETES DE SERVICES INDUSTRIELS

What is the revenue of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS ?

The revenue of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS in 2018 is 142 k€.

Is GROUPE DES SOCIETES DE SERVICES INDUSTRIELS profitable?

Yes, GROUPE DES SOCIETES DE SERVICES INDUSTRIELS generated a net profit of 280 k€ in 2022.

Where is the headquarters of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS ?

The headquarters of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS ?

The tax return of GROUPE DES SOCIETES DE SERVICES INDUSTRIELS 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).

In which sector does GROUPE DES SOCIETES DE SERVICES INDUSTRIELS operate?

GROUPE DES SOCIETES DE SERVICES INDUSTRIELS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.