SIREN : 479046831
GROUPE H is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 250 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249 697 € | 530 229 € | 660 350 € | 933 484 € | 942 541 € | 930 497 € | 943 191 € | 1 041 875 € |
| Net income | 2 243 529 € | 724 656 € | 574 781 € | 1 146 438 € | 616 347 € | 708 145 € | 761 837 € | 637 581 € |
| EBITDA | 68 161 € | 335 434 € | 348 304 € | 371 264 € | 439 610 € | 407 254 € | 447 941 € | 98 320 € |
| Net margin | 898.5% | 136.7% | 87.0% | 122.8% | 65.4% | 76.1% | 80.8% | 61.2% |
In 2025, GROUPE H achieves revenue of 250 k€. Revenue is declining over the period 2018-2025 (CAGR: -18.5%). Significant drop of -53% vs 2024. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -80%, reducing margin by 36.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 898.5% of revenue. This profit can be retained or distributed to shareholders.
249 697 €
249 697 €
68 161 €
60 360 €
2 243 529 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 901.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.764%
59.044%
901.023%
1.259
97.6%
In 2025, the debt ratio of GROUPE H (68.76) 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 H (59.0%) 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.
In 2025, the repayment capacity of GROUPE H (1.26) 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 20972.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1033.8x. Operating income very largely covers interest expenses: high safety margin.
20972.467
1033.804
In 2025, the liquidity ratio of GROUPE H (20972.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE H (1033.8x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 3870 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2018-2025, WCR increased by +711%, requiring additional financing.
2 684 103 €
1 j
32 j
0 j
3870 j
Based on 170 transactions of similar company sales (all years), the value of GROUPE H is estimated at 4 936 837 € (range 3 059 454€ - 7 705 854€). With an EBITDA of 68 161€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 H with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE H in 2025 is 250 k€.
Yes, GROUPE H generated a net profit of 2.2 M€ in 2025.
The headquarters of GROUPE H is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of GROUPE H 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 H operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.