SIREN : 812232510
GROUPE PSI is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 165 387 € | 1 283 985 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 980 € | 19 413 € | 28 329 € | 15 702 € | 20 311 € | 28 324 € | 20 837 € | 50 456 € |
| EBITDA | -9 505 € | 9 256 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | 1.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE PSI achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -9.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 165 387 €
1 165 387 €
-9 505 €
-1 872 €
14 980 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 345.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.733%
33.025%
0.83%
345.723
11.2%
In 2024, the debt ratio of GROUPE PSI (182.73) 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 PSI (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE PSI (345.72) 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 937.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
937.504
-148.995
In 2024, the liquidity ratio of GROUPE PSI (937.50) 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 PSI (-149.0x) 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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 54 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 995 days of revenue, i.e. 3.2 M€ to permanently finance.
3 219 789 €
150 j
96 j
0 j
995 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE PSI is estimated at 321 014 € (range 145 412€ - 686 681€). The price/revenue ratio is 0.38x (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.
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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 PSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PSI in 2024 is 1.2 M€.
Yes, GROUPE PSI generated a net profit of 15 k€ in 2024.
The headquarters of GROUPE PSI is located in MONTPELLIER (34080), in the department Herault.
The tax return of GROUPE PSI 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 PSI 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.