SIREN : 823825948
GROUPE HOLDING GP is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LE LUART (72390), this company of category PME shows in 2022 a revenue of 454 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 453 584 € | 446 642 € | 360 000 € | 360 000 € | 344 094 € | 251 098 € |
| Net income | 168 177 € | 98 419 € | 94 781 € | 114 862 € | 48 096 € | 35 485 € |
| EBITDA | -7 657 € | 20 398 € | 40 820 € | 56 552 € | 46 673 € | 34 303 € |
| Net margin | 37.1% | 22.0% | 26.3% | 31.9% | 14.0% | 14.1% |
In 2022, GROUPE HOLDING GP achieves revenue of 454 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 454 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 -8 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -138%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
453 584 €
453 584 €
-7 657 €
5 100 €
168 177 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.461%
12.33%
37.077%
0.461
In 2022, the debt ratio of GROUPE HOLDING GP (15.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE HOLDING GP (12.3%) 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 HOLDING GP (0.46) 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 195.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.744
-26.211
In 2022, the liquidity ratio of GROUPE HOLDING GP (195.74) 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.
In 2022, the interest coverage of GROUPE HOLDING GP (-26.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-6340%), freeing up cash.
-56 403 €
74 j
22 j
0 j
-45 j
Based on 107 transactions of similar company sales in 2022, the value of GROUPE HOLDING GP is estimated at 584 238 € (range 305 814€ - 1 008 415€). The price/revenue ratio is 0.65x (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 107 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 HOLDING GP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE HOLDING GP in 2022 is 454 k€.
Yes, GROUPE HOLDING GP generated a net profit of 168 k€ in 2022.
The headquarters of GROUPE HOLDING GP is located in LE LUART (72390), in the department Sarthe.
The tax return of GROUPE HOLDING GP 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 HOLDING GP 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.