SIREN : 824628424
GROUPE EMPREINTES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 484 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 484 207 € | 205 815 € | 45 996 € | 37 030 € | 36 450 € | 10 500 € |
| Net income | 197 335 € | 61 538 € | 9 231 € | -960 € | 97 071 € | -274 € | -27 948 € |
| EBITDA | N/C | 21 213 € | -25 152 € | -10 469 € | 4 901 € | 6 256 € | -22 451 € |
| Net margin | N/C | 12.7% | 4.5% | -2.1% | 262.1% | -0.8% | -266.2% |
In 2023, GROUPE EMPREINTES generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
197 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 23%. The balance between equity and debt is satisfactory.
289.138%
23.245%
58.3%
In 2023, the debt ratio of GROUPE EMPREINTES (289.14) 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 2023, the financial autonomy of GROUPE EMPREINTES (23.2%) 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 2022, the repayment capacity of GROUPE EMPREINTES (10.40) 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 609.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.263
In 2023, the liquidity ratio of GROUPE EMPREINTES (609.26) 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 EMPREINTES (3.5x) 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.
0 €
0 j
0 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE EMPREINTES is estimated at
1 328 983 €
(range 633 112€ - 3 064 140€).
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 89 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 EMPREINTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE EMPREINTES in 2022 is 484 k€.
Yes, GROUPE EMPREINTES generated a net profit of 197 k€ in 2023.
The headquarters of GROUPE EMPREINTES is located in MONTPELLIER (34070), in the department Herault.
The tax return of GROUPE EMPREINTES 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 EMPREINTES 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.