SIREN : 401773254
GROUPEACTIVE is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 249 638 € | 865 803 € | 737 423 € | 568 234 € | 615 141 € | 452 997 € | 429 409 € | 453 758 € | 377 702 € | 261 690 € |
| Net income | 45 381 € | 136 771 € | 89 565 € | 135 072 € | 148 809 € | -36 443 € | 108 069 € | 90 221 € | 116 872 € | 312 711 € | 176 652 € |
| EBITDA | N/C | 206 315 € | 199 059 € | 161 861 € | 174 319 € | 137 017 € | 110 960 € | 102 179 € | 105 631 € | 39 816 € | -68 160 € |
| Net margin | N/C | 10.9% | 10.3% | 18.3% | 26.2% | -5.9% | 23.9% | 21.0% | 25.8% | 82.8% | 67.5% |
In 2024, GROUPEACTIVE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 177 k€ -> 45 k€.
45 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
80.446%
25.48%
31.0%
In 2024, the debt ratio of GROUPEACTIVE (80.45) 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 2024, the financial autonomy of GROUPEACTIVE (25.5%) 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 2022, the repayment capacity of GROUPEACTIVE (0.64) 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 143.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.266
In 2024, the liquidity ratio of GROUPEACTIVE (143.27) 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 2022, the interest coverage of GROUPEACTIVE (2.1x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of GROUPEACTIVE is estimated at
314 286 €
(range 118 667€ - 786 748€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 GROUPEACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPEACTIVE in 2022 is 1.2 M€.
Yes, GROUPEACTIVE generated a net profit of 45 k€ in 2024.
The headquarters of GROUPEACTIVE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of GROUPEACTIVE 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).
GROUPEACTIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.