SIREN : 402737621
GROUPE L'HOMME VETEMENTS is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 124 245 € | 121 278 € | 91 032 € | 123 749 € | 123 214 € | 124 699 € | 143 435 € |
| Net income | 61 400 € | 44 682 € | 10 005 € | 38 188 € | 35 227 € | 58 099 € | 90 449 € |
| EBITDA | 46 746 € | 43 323 € | 10 016 € | 41 625 € | 38 619 € | 36 786 € | 49 075 € |
| Net margin | 49.4% | 36.8% | 11.0% | 30.9% | 28.6% | 46.6% | 63.1% |
In 2024, GROUPE L'HOMME VETEMENTS achieves revenue of 124 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 124 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 47 k€, representing 37.6% of 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 61 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
124 245 €
124 245 €
46 746 €
47 074 €
61 400 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.483%
49.418%
0.0
In 2024, the debt ratio of GROUPE L'HOMME VETEMENTS (0.00) 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 2024, the financial autonomy of GROUPE L'HOMME VETEMENTS (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE L'HOMME VETEMENTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2739.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2739.553
0.0
In 2024, the liquidity ratio of GROUPE L'HOMME VETEMENTS (2739.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE L'HOMME VETEMENTS (0.0x) 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. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 83 k€ to permanently finance.
82 977 €
248 j
101 j
0 j
240 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE L'HOMME VETEMENTS is estimated at
214 248 €
(range 66 518€ - 463 848€).
With an EBITDA of 46 746€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 L'HOMME VETEMENTS with other companies in the same sector:
The revenue of GROUPE L'HOMME VETEMENTS in 2024 is 124 k€.
Yes, GROUPE L'HOMME VETEMENTS generated a net profit of 61 k€ in 2024.
The headquarters of GROUPE L'HOMME VETEMENTS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of GROUPE L'HOMME VETEMENTS 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 L'HOMME VETEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.