SIREN : 518905328
GROUPE DG8 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CESSY (01170), this company of category ETI shows in 2023 a revenue of 17 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 16 826 € | 106 303 € | 300 000 € | 120 000 € | 95 000 € | 120 000 € | 388 889 € | N/C |
| Net income | 3 095 900 € | 4 406 798 € | 8 048 659 € | -372 264 € | 17 571 € | -546 545 € | 206 627 € | -96 198 € | 5 360 € |
| EBITDA | -177 135 € | -158 398 € | -130 138 € | 155 080 € | -6 104 € | -12 402 € | -2 070 € | 87 518 € | -408 279 € |
| Net margin | N/C | 26190.4% | 7571.4% | -124.1% | 14.6% | -575.3% | 172.2% | -24.7% | N/C |
In 2024, GROUPE DG8 generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 3.1 M€.
-177 135 €
-75 447 €
3 095 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
765.334%
11.274%
8.175
In 2024, the debt ratio of GROUPE DG8 (765.33) 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 DG8 (11.3%) 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 DG8 (8.18) 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 986.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
986.302
-1372.052
In 2024, the liquidity ratio of GROUPE DG8 (986.30) 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 2024, the interest coverage of GROUPE DG8 (-1372.0x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DG8 is estimated at
4 519 896 €
(range 2 882 713€ - 23 121 610€).
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 54 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 DG8 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DG8 in 2023 is 17 k€.
Yes, GROUPE DG8 generated a net profit of 3.1 M€ in 2024.
The headquarters of GROUPE DG8 is located in CESSY (01170), in the department Ain.
The tax return of GROUPE DG8 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 DG8 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.