SIREN : 904873270
GROUPEMEN II is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a net income negative of -916 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -915 839 € | -548 068 € | -1 679 € |
| EBITDA | N/C | N/C | -1 679 € |
| Net margin | N/C | N/C | N/C |
In 2024, GROUPEMEN II records a net loss of 916 k€. This deficit will reduce equity on the balance sheet.
-915 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.085%
42.903%
88.9%
In 2024, the debt ratio of GROUPEMEN II (118.08) 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 GROUPEMEN II (42.9%) 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 GROUPEMEN II (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 443.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.31
In 2024, the liquidity ratio of GROUPEMEN II (443.31) 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 GROUPEMEN II (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.
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Compare GROUPEMEN II with other companies in the same sector:
The revenue of GROUPEMEN II is not publicly disclosed (confidential accounts filed with INPI).
GROUPEMEN II recorded a net loss in 2024.
The headquarters of GROUPEMEN II is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of GROUPEMEN II 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).
GROUPEMEN II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.