SIREN : 822942702
GROUPE REMOVE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 919 103 € | 1 369 753 € |
| Net income | 145 162 € | 24 220 € |
| EBITDA | 181 127 € | -30 345 € |
| Net margin | 7.6% | 1.8% |
In 2021, GROUPE REMOVE achieves revenue of 1.9 M€. Vs 2020, growth of +40% (1.4 M€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 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 181 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 919 103 €
1 919 103 €
181 127 €
215 822 €
145 162 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
2.439%
5.797%
0.0
In 2021, the debt ratio of GROUPE REMOVE (0.00) 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 2021, the financial autonomy of GROUPE REMOVE (2.4%) 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 2021, the repayment capacity of GROUPE REMOVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.115
0.0
In 2021, the liquidity ratio of GROUPE REMOVE (102.11) 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 2021, the interest coverage of GROUPE REMOVE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 4 days of revenue, i.e. 19 k€ to permanently finance.
19 306 €
97 j
121 j
0 j
4 j
Based on 76 transactions of similar company sales
in 2021,
the value of GROUPE REMOVE is estimated at
770 861 €
(range 284 989€ - 1 617 183€).
With an EBITDA of 181 127€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 REMOVE with other companies in the same sector:
The revenue of GROUPE REMOVE in 2021 is 1.9 M€.
Yes, GROUPE REMOVE generated a net profit of 145 k€ in 2021.
The headquarters of GROUPE REMOVE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of GROUPE REMOVE 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 REMOVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.