SIREN : 980732432
GROUPE RESEAU C&S is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTUSSAN (33450), this company of category PME shows in 2025 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 399 384 € | 121 000 € |
| Net income | 360 896 € | -393 057 € |
| EBITDA | -13 582 € | -113 082 € |
| Net margin | 90.4% | -324.8% |
In 2025, GROUPE RESEAU C&S achieves revenue of 399 k€. Vs 2024, growth of +230% (121 k€ -> 399 k€). After deducting consumption (0 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +90.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
399 384 €
399 384 €
-13 582 €
-27 754 €
360 896 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 194.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.678%
40.76%
194.368%
19.668
In 2025, the debt ratio of GROUPE RESEAU C&S (144.68) 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 2025, the financial autonomy of GROUPE RESEAU C&S (40.8%) 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 2025, the repayment capacity of GROUPE RESEAU C&S (19.67) 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 9596.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9596.512
-7017.391
In 2025, the liquidity ratio of GROUPE RESEAU C&S (9596.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE RESEAU C&S (-7017.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 5689 days of revenue, i.e. 6.3 M€ to permanently finance.
6 310 918 €
33 j
41 j
0 j
5689 j
Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE RESEAU C&S is estimated at
550 262 €
(range 183 138€ - 992 536€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 RESEAU C&S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE RESEAU C&S in 2025 is 399 k€.
Yes, GROUPE RESEAU C&S generated a net profit of 361 k€ in 2025.
The headquarters of GROUPE RESEAU C&S is located in MONTUSSAN (33450), in the department Gironde.
The tax return of GROUPE RESEAU C&S 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 RESEAU C&S 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.