SIREN : 484329925
GROUPE SSD - LA COUPOLE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 418 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 243 € | 420 844 € | 383 373 € | 392 219 € | 272 271 € | 237 000 € | 139 919 € | 134 853 € |
| Net income | 1 612 263 € | 168 679 € | 48 435 € | 99 741 € | -133 248 € | -190 724 € | -382 699 € | -624 019 € |
| EBITDA | 192 375 € | 115 431 € | 117 413 € | 70 471 € | -106 706 € | -165 684 € | -454 469 € | -607 308 € |
| Net margin | 385.5% | 40.1% | 12.6% | 25.4% | -48.9% | -80.5% | -273.5% | -462.7% |
In 2023, GROUPE SSD - LA COUPOLE achieves revenue of 418 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 418 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 192 k€, representing 46.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 385.5% of revenue. This profit can be retained or distributed to shareholders.
418 243 €
418 243 €
192 375 €
-75 786 €
1 612 263 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.27%
95.568%
45.709%
0.54
13.2%
In 2023, the debt ratio of GROUPE SSD - LA COUPOLE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE SSD - LA COUPOLE (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GROUPE SSD - LA COUPOLE (0.54) 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 3580.54. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
3580.536
65.303
In 2023, the liquidity ratio of GROUPE SSD - LA COUPOLE (3580.54) 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 2023, the interest coverage of GROUPE SSD - LA COUPOLE (65.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 2795 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +85%, requiring additional financing.
3 247 515 €
11 j
98 j
0 j
2795 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE SSD - LA COUPOLE is estimated at
3 477 454 €
(range 731 398€ - 5 300 755€).
With an EBITDA of 192 375€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SSD - LA COUPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SSD - LA COUPOLE in 2023 is 418 k€.
Yes, GROUPE SSD - LA COUPOLE generated a net profit of 1.6 M€ in 2023.
The headquarters of GROUPE SSD - LA COUPOLE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of GROUPE SSD - LA COUPOLE 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 SSD - LA COUPOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.