SIREN : 811579176
GROUPEMENT EX-ET-CO is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LE HAVRE (76620), this company of category PME shows in 2025 a net income negative of -5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 707 € | -686 € | 14 495 € | -3 655 € | 4 731 € | 13 414 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GROUPEMENT EX-ET-CO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
149.435%
36.295%
In 2025, the debt ratio of GROUPEMENT EX-ET-CO (149.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPEMENT EX-ET-CO (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1056.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1056.362
In 2025, the liquidity ratio of GROUPEMENT EX-ET-CO (1056.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model).
0 €
0 j
484 j
0 j
Compare GROUPEMENT EX-ET-CO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPEMENT EX-ET-CO is not publicly disclosed (confidential accounts filed with INPI).
GROUPEMENT EX-ET-CO recorded a net loss in 2025.
The headquarters of GROUPEMENT EX-ET-CO is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of GROUPEMENT EX-ET-CO 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 EX-ET-CO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.