SIREN : 508521705
GROUPE PE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LA GARDE (83130), this company of category PME shows in 2022 a revenue of 976 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 975 832 € | N/C | 1 350 703 € |
| Net income | 186 963 € | 87 582 € | 59 995 € | 93 877 € | 60 901 € |
| EBITDA | N/C | N/C | 104 806 € | N/C | 27 462 € |
| Net margin | N/C | N/C | 6.1% | N/C | 4.5% |
In 2024, GROUPE PE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 187 k€.
186 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.321%
56.611%
45.5%
In 2024, the debt ratio of GROUPE PE (65.32) 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 2024, the financial autonomy of GROUPE PE (56.6%) 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.
In 2022, the repayment capacity of GROUPE PE (3.65) 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 973.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
973.952
In 2024, the liquidity ratio of GROUPE PE (973.95) 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 2022, the interest coverage of GROUPE PE (14.0x) 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 103 transactions of similar company sales in 2024, the value of GROUPE PE is estimated at 1 777 629 € (range 610 372€ - 4 786 598€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PE in 2022 is 976 k€.
Yes, GROUPE PE generated a net profit of 187 k€ in 2024.
The headquarters of GROUPE PE is located in LA GARDE (83130), in the department Var.
The tax return of GROUPE PE 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 PE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.