SIREN : 351662747
GROUPE PSP is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in QUINGEY (25440), this company of category ETI shows in 2016 a revenue of 7 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 6 813 € |
| Net income | -507 345 € | -423 441 € | -170 494 € | -443 583 € | -69 415 € | -146 713 € | -395 216 € | -406 154 € | -1 901 433 € |
| EBITDA | -222 231 € | -148 667 € | -124 508 € | -163 861 € | -173 175 € | -172 957 € | -170 270 € | -213 115 € | -373 784 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -27908.9% |
In 2024, GROUPE PSP records a net loss of 507 k€. This deficit will reduce equity on the balance sheet.
-222 231 €
-229 561 €
-507 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 28%. The balance between equity and debt is satisfactory.
239.627%
27.947%
-11.956
In 2024, the debt ratio of GROUPE PSP (239.63) 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 PSP (27.9%) 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 PSP (-11.96) 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 288.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.886
-182.965
In 2024, the liquidity ratio of GROUPE PSP (288.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE PSP (-183.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare GROUPE PSP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PSP in 2016 is 7 k€.
GROUPE PSP recorded a net loss in 2024.
The headquarters of GROUPE PSP is located in QUINGEY (25440), in the department Doubs.
The tax return of GROUPE PSP 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 PSP 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.