SIREN : 827556549
GROUPE INVERSIVE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 120 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 120 000 € |
| Net income | -572 110 € | 118 856 € |
| EBITDA | N/C | 104 075 € |
| Net margin | N/C | 99.0% |
In 2019, GROUPE INVERSIVE records a net loss of 572 k€. This deficit will reduce equity on the balance sheet.
-572 110 €
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-178.082%
-84.81%
12.1%
In 2019, the debt ratio of GROUPE INVERSIVE (-178.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of GROUPE INVERSIVE (-84.8%) 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 2017, the repayment capacity of GROUPE INVERSIVE (2.35) 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 208.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.451
In 2019, the liquidity ratio of GROUPE INVERSIVE (208.45) 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 2017, the interest coverage of GROUPE INVERSIVE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GROUPE INVERSIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE INVERSIVE in 2017 is 120 k€.
GROUPE INVERSIVE recorded a net loss in 2019.
The headquarters of GROUPE INVERSIVE is located in PARIS (75017), in the department Paris.
The tax return of GROUPE INVERSIVE 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 INVERSIVE 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.