SIREN : 823688544
GROUPE FIFTEEN is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CALAIS (62100), this company of category PME shows in 2022 a revenue of 798 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 797 964 € |
| Net income | 59 596 € | 34 207 € | 101 268 € | 69 360 € |
| EBITDA | N/C | N/C | N/C | 107 721 € |
| Net margin | N/C | N/C | N/C | 8.7% |
In 2025, GROUPE FIFTEEN generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 69 k€ -> 60 k€.
59 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
33.115%
26.253%
43.7%
In 2025, the debt ratio of GROUPE FIFTEEN (33.12) 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 2025, the financial autonomy of GROUPE FIFTEEN (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.259
In 2025, the liquidity ratio of GROUPE FIFTEEN (114.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 51 transactions of similar company sales
in 2025,
the value of GROUPE FIFTEEN is estimated at
126 441 €
(range 76 618€ - 568 712€).
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 51 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 FIFTEEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GROUPE FIFTEEN in 2022 is 798 k€.
Yes, GROUPE FIFTEEN generated a net profit of 60 k€ in 2025.
The headquarters of GROUPE FIFTEEN is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of GROUPE FIFTEEN 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 FIFTEEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.