SIREN : 841052871
GROUPEMENT + is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLARD-BONNOT (38190), this company of category PME shows in 2021 a net income positive of 69 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 68 874 € | 37 754 € | -5 630 € |
| EBITDA | -5 221 € | -5 345 € | -40 086 € |
| Net margin | N/C | N/C | N/C |
In 2021, GROUPEMENT + generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 221 €
-5 221 €
68 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
165.913%
37.504%
5.131
In 2021, the debt ratio of GROUPEMENT + (165.91) 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 2021, the financial autonomy of GROUPEMENT + (37.5%) 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 2021, the repayment capacity of GROUPEMENT + (5.13) 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 5212.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5212.88
-113.427
In 2021, the liquidity ratio of GROUPEMENT + (5212.88) 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 2021, the interest coverage of GROUPEMENT + (-113.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 173 transactions of similar company sales (all years), the value of GROUPEMENT + is estimated at 242 727 € (range 85 129€ - 656 489€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 GROUPEMENT + with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPEMENT + is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPEMENT + generated a net profit of 69 k€ in 2021.
The headquarters of GROUPEMENT + is located in VILLARD-BONNOT (38190), in the department Isere.
The tax return of GROUPEMENT + 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).
GROUPEMENT + operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.