GROUPE G ENTREPRISES SERVICES : revenue, balance sheet and financial ratios

GROUPE G ENTREPRISES SERVICES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 286 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 G ENTREPRISES SERVICES (SIREN 519762413)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 285 793 € 242 992 € 330 222 € 378 363 € 391 474 € 386 365 €
Net income 117 189 € 216 943 € 7 968 € -10 077 € 10 718 € 8 946 € 33 111 € 1 837 €
EBITDA N/C N/C -29 091 € 15 166 € 42 337 € -3 915 € 22 833 € 32 387 €
Net margin N/C N/C 2.8% -4.1% 3.2% 2.4% 8.5% 0.5%

Revenue and income statement

In 2023, GROUPE G ENTREPRISES SERVICES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 117 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 189 €

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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 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.392%

Financial autonomy (2023) ?
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

77.973%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.9%

Solvency indicators evolution
GROUPE G ENTREPRISES SERVICES

Sector positioning

Debt ratio
18.39 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -18 pts over 3 years

In 2023, the debt ratio of GROUPE G ENTREPRISES SERV... (18.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.97% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +19 pts over 3 years

In 2023, the financial autonomy of GROUPE G ENTREPRISES SERV... (78.0%) 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.

Repayment capacity
4.56 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of GROUPE G ENTREPRISES SERV... (4.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 868.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

868.814

Liquidity indicators evolution
GROUPE G ENTREPRISES SERVICES

Sector positioning

Liquidity ratio
868.81 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of GROUPE G ENTREPRISES SERV... (868.81) 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.

Interest coverage
-14.89x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of GROUPE G ENTREPRISES SERV... (-14.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 415 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

637 j

Supplier credit (2023) ?
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

222 j

Inventory turnover (2023) ?
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 G ENTREPRISES SERVICES

Positioning of GROUPE G ENTREPRISES SERVICES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GROUPE G ENTREPRISES SERVICES is estimated at 1 093 118 € (range 199 268€ - 1 622 092€). 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.

Estimated enterprise value 2023
63 tx
199k€ 1093k€ 1622k€
1 093 118 € Range: 199 268€ - 1 622 092€
NAF 5 année 2023

Valuation method used

Net Income Multiple
117 189 € × 9.3x = 1 093 118 €
Range: 199 269€ - 1 622 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 sociétés holding)

Compare GROUPE G ENTREPRISES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE G ENTREPRISES SERVICES

What is the revenue of GROUPE G ENTREPRISES SERVICES ?

The revenue of GROUPE G ENTREPRISES SERVICES in 2021 is 286 k€.

Is GROUPE G ENTREPRISES SERVICES profitable?

Yes, GROUPE G ENTREPRISES SERVICES generated a net profit of 117 k€ in 2023.

Where is the headquarters of GROUPE G ENTREPRISES SERVICES ?

The headquarters of GROUPE G ENTREPRISES SERVICES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of GROUPE G ENTREPRISES SERVICES ?

The tax return of GROUPE G ENTREPRISES SERVICES 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 G ENTREPRISES SERVICES operate?

GROUPE G ENTREPRISES SERVICES 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.