SIREN : 840103964
GROUPE PAGES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHRISTOL-LEZ-ALES (30380), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 800 135 € | 1 386 658 € | 1 272 636 € | 884 071 € | N/C | 331 322 € |
| Net income | 4 471 271 € | 1 303 020 € | 552 764 € | 547 073 € | 1 305 982 € | 890 396 € | 1 385 581 € |
| EBITDA | N/C | 114 957 € | -63 428 € | 31 718 € | 13 652 € | N/C | -179 279 € |
| Net margin | N/C | 72.4% | 39.9% | 43.0% | 147.7% | N/C | 418.2% |
In 2024, GROUPE PAGES generates positive net income of 4.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.4 M€ -> 4.5 M€.
4 471 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.023%
94.769%
71.4%
In 2024, the debt ratio of GROUPE PAGES (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE PAGES (94.8%) 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 2023, the repayment capacity of GROUPE PAGES (3.51) 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 1253.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1253.067
In 2024, the liquidity ratio of GROUPE PAGES (1253.07) 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 2023, the interest coverage of GROUPE PAGES (190.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE PAGES is estimated at
33 048 309 €
(range 9 383 274€ - 65 472 224€).
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.
Only this financial indicator is available for this company.
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 PAGES with other companies in the same sector:
The revenue of GROUPE PAGES in 2023 is 1.8 M€.
Yes, GROUPE PAGES generated a net profit of 4.5 M€ in 2024.
The headquarters of GROUPE PAGES is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.
The tax return of GROUPE PAGES 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 PAGES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.