SIREN : 489547745
GROUPE DIVERTY is a French company founded 19 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VOREPPE (38340), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 706 675 € | 352 173 € | 1 487 454 € | 1 623 780 € | 1 384 262 € | 1 200 503 € |
| Net income | 18 248 € | 128 640 € | 258 725 € | 105 383 € | -77 274 € | -539 € | 63 163 € | 62 653 € | 4 272 € |
| EBITDA | N/C | N/C | N/C | 117 147 € | -64 457 € | 16 605 € | 115 476 € | 87 388 € | 36 701 € |
| Net margin | N/C | N/C | N/C | 6.2% | -21.9% | -0.0% | 3.9% | 4.5% | 0.4% |
In 2024, GROUPE DIVERTY generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 18 k€.
18 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
83.136%
34.58%
59.1%
In 2024, the debt ratio of GROUPE DIVERTY (83.14) 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 DIVERTY (34.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.554
In 2024, the liquidity ratio of GROUPE DIVERTY (144.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of GROUPE DIVERTY is estimated at 141 115 € (range 82 280€ - 271 727€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 DIVERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GROUPE DIVERTY in 2022 is 1.7 M€.
Yes, GROUPE DIVERTY generated a net profit of 18 k€ in 2024.
The headquarters of GROUPE DIVERTY is located in VOREPPE (38340), in the department Isere.
The tax return of GROUPE DIVERTY 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 DIVERTY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.