SIREN : 449862242
GROUPE INVEST is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 506 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 505 835 € | N/C |
| Net income | -155 142 € | 166 636 € | -36 092 € |
| EBITDA | N/C | -67 772 € | N/C |
| Net margin | N/C | 32.9% | N/C |
In 2023, GROUPE INVEST records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 22%. The balance between equity and debt is satisfactory.
29.527%
21.522%
20.3%
In 2023, the debt ratio of GROUPE INVEST (29.53) 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 2023, the financial autonomy of GROUPE INVEST (21.5%) 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 INVEST (-1.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.626
In 2023, the liquidity ratio of GROUPE INVEST (129.63) 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 INVEST (-1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 707 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. The gap of 378 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
707 j
329 j
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Compare GROUPE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE INVEST in 2022 is 506 k€.
GROUPE INVEST recorded a net loss in 2023.
The headquarters of GROUPE INVEST is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of GROUPE INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.