GROUPE INVESTIR & ENTREPRENDRE : revenue, balance sheet and financial ratios

GROUPE INVESTIR & ENTREPRENDRE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CUBZAC-LES-PONTS (33240), this company of category PME shows in 2023 a revenue of -12 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 INVESTIR & ENTREPRENDRE (SIREN 523370401)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -11 637 € 119 494 € 110 409 € 188 475 € 218 359 € 219 680 € 281 390 € 275 332 €
Net income -55 494 € 18 108 € 46 438 € 14 444 € 17 652 € -37 677 € -15 024 € 38 092 €
EBITDA -74 365 € 7 801 € -944 € 37 797 € 14 730 € -30 925 € 1 704 € 6 345 €
Net margin 476.9% 15.2% 42.1% 7.7% 8.1% -17.2% -5.3% 13.8%

Revenue and income statement

In 2023, GROUPE INVESTIR & ENTREPRENDRE records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-11 637 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-11 637 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-74 365 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-76 533 €

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

-55 494 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1603.7%

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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 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1198.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

5.733%

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

86.709%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1198.447%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.685

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

5.2%

Solvency indicators evolution
GROUPE INVESTIR & ENTREPRENDRE

Sector positioning

Debt ratio
5.73 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of GROUPE INVESTIR & ENTREPR... (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.71% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of GROUPE INVESTIR & ENTREPR... (86.7%) 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
-0.69 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -35 pts over 3 years

In 2023, the repayment capacity of GROUPE INVESTIR & ENTREPR... (-0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.08. 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

385.08

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.416

Liquidity indicators evolution
GROUPE INVESTIR & ENTREPRENDRE

Sector positioning

Liquidity ratio
385.08 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -9 pts over 3 years

In 2023, the liquidity ratio of GROUPE INVESTIR & ENTREPR... (385.08) 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.

Interest coverage
-0.42x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average +8 pts over 3 years

In 2023, the interest coverage of GROUPE INVESTIR & ENTREPR... (-0.4x) 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: -180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 515 days of the operating cycle (retail model). WCR is negative (-6842 days): operations structurally generate cash. Over 2016-2023, WCR increased by +120%, requiring additional financing.

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

221 167 €

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

-180 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

335 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6842 j

WCR and payment terms evolution
GROUPE INVESTIR & ENTREPRENDRE

Positioning of GROUPE INVESTIR & ENTREPRENDRE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE INVESTIR & ENTREPRENDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE INVESTIR & ENTREPRENDRE

What is the revenue of GROUPE INVESTIR & ENTREPRENDRE ?

The revenue of GROUPE INVESTIR & ENTREPRENDRE in 2023 is -12 k€.

Is GROUPE INVESTIR & ENTREPRENDRE profitable?

GROUPE INVESTIR & ENTREPRENDRE recorded a net loss in 2023.

Where is the headquarters of GROUPE INVESTIR & ENTREPRENDRE ?

The headquarters of GROUPE INVESTIR & ENTREPRENDRE is located in CUBZAC-LES-PONTS (33240), in the department Gironde.

Where to find the tax return of GROUPE INVESTIR & ENTREPRENDRE ?

The tax return of GROUPE INVESTIR & ENTREPRENDRE 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 INVESTIR & ENTREPRENDRE operate?

GROUPE INVESTIR & ENTREPRENDRE 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.