SIREN : 332552033
GROUPE PARTENAIRE is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 3.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 841 880 € | 4 059 788 € | 4 046 171 € | 6 454 333 € | 8 418 524 € | 2 315 310 € | 2 295 499 € |
| Net income | -723 284 € | -282 381 € | -586 154 € | 441 578 € | -37 330 € | -65 289 € | 254 162 € | 72 356 € | 16 916 € |
| EBITDA | N/C | N/C | -423 842 € | 283 772 € | -128 956 € | 15 719 € | 61 419 € | 98 649 € | 40 158 € |
| Net margin | N/C | N/C | -15.3% | 10.9% | -0.9% | -1.0% | 3.0% | 3.1% | 0.7% |
In 2024, GROUPE PARTENAIRE records a net loss of 723 k€. This deficit will reduce equity on the balance sheet.
-723 284 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.299%
-40.891%
19.6%
In 2024, the debt ratio of GROUPE PARTENAIRE (-100.30) 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 PARTENAIRE (-40.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of GROUPE PARTENAIRE (-1.84) 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 95.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.46
In 2024, the liquidity ratio of GROUPE PARTENAIRE (95.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GROUPE PARTENAIRE (-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.
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Compare GROUPE PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GROUPE PARTENAIRE in 2022 is 3.8 M€.
GROUPE PARTENAIRE recorded a net loss in 2024.
The headquarters of GROUPE PARTENAIRE is located in LYON (69009), in the department Rhone.
The tax return of GROUPE PARTENAIRE 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 PARTENAIRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.