SIREN : 326929528
GROUPE PSYCHOLOGIES is a French company founded 43 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 7.9 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 911 710 € | 9 021 181 € | 11 166 628 € | 13 470 076 € | 15 591 441 € | 18 021 793 € | 19 828 363 € |
| Net income | -510 693 € | -1 948 321 € | -106 811 € | -1 628 781 € | 576 559 € | -1 353 483 € | 252 236 € |
| EBITDA | 419 732 € | 211 067 € | 475 061 € | 534 911 € | 722 959 € | -125 912 € | 446 808 € |
| Net margin | -6.5% | -21.6% | -1.0% | -12.1% | 3.7% | -7.5% | 1.3% |
In 2023, GROUPE PSYCHOLOGIES achieves revenue of 7.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -12.3%). Significant drop of -12% vs 2022. After deducting consumption (590 k€), gross margin stands at 7.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -511 k€ (-6.5% of revenue), which will impact equity.
7 911 710 €
7 321 507 €
419 732 €
270 216 €
-510 693 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-27.46%
-26.419%
-5.28%
-1.638
7.0%
In 2023, the debt ratio of GROUPE PSYCHOLOGIES (-27.46) 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 2023, the financial autonomy of GROUPE PSYCHOLOGIES (-26.4%) 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 2023, the repayment capacity of GROUPE PSYCHOLOGIES (-1.64) 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 74.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.3x. Operating income very largely covers interest expenses: high safety margin.
74.576
42.29
In 2023, the liquidity ratio of GROUPE PSYCHOLOGIES (74.58) 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 2023, the interest coverage of GROUPE PSYCHOLOGIES (42.3x) 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. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-2 131 573 €
94 j
70 j
17 j
-97 j
Based on 67 transactions of similar company sales
(all years),
the value of GROUPE PSYCHOLOGIES is estimated at
764 801 €
(range 490 006€ - 2 945 911€).
With an EBITDA of 419 732€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PSYCHOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of GROUPE PSYCHOLOGIES in 2023 is 7.9 M€.
GROUPE PSYCHOLOGIES recorded a net loss in 2023.
The headquarters of GROUPE PSYCHOLOGIES is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of GROUPE PSYCHOLOGIES 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 PSYCHOLOGIES operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.