Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SQUARE : revenue, balance sheet and financial ratios

GROUPE SQUARE is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS 09 (75009), this company of category PME shows in 2024 a net income positive of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE SQUARE (SIREN 835113911)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 72 986 € 40 156 € 250 069 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GROUPE SQUARE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 250 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.117%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.274%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
GROUPE SQUARE

Sector positioning

Debt ratio
1.12 2024
2022
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Good -18 pts over 3 years

In 2024, the debt ratio of GROUPE SQUARE (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.27% 2024
2022
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good -12 pts over 3 years

In 2024, the financial autonomy of GROUPE SQUARE (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.917

Liquidity indicators evolution
GROUPE SQUARE

Sector positioning

Liquidity ratio
148.92 2024
2022
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average -16 pts over 3 years

In 2024, the liquidity ratio of GROUPE SQUARE (148.92) 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.

Positioning of GROUPE SQUARE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of GROUPE SQUARE is estimated at 138 483 € (range 66 470€ - 404 537€). 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.

Estimated enterprise value 2024
147 transactions
66k€ 138k€ 404k€
138 483 € Range: 66 470€ - 404 537€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
72 986 € × 1.9x = 138 483 €
Range: 66 470€ - 404 538€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare GROUPE SQUARE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about GROUPE SQUARE

What is the revenue of GROUPE SQUARE ?

The revenue of GROUPE SQUARE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SQUARE profitable?

Yes, GROUPE SQUARE generated a net profit of 73 k€ in 2024.

Where is the headquarters of GROUPE SQUARE ?

The headquarters of GROUPE SQUARE is located in PARIS 09 (75009), in the department Paris.

Where to find the tax return of GROUPE SQUARE ?

The tax return of GROUPE SQUARE 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).

In which sector does GROUPE SQUARE operate?

GROUPE SQUARE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.