SIREN : 899883805
GROUPEMENT IT is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 4 590 220 € | 3 228 827 € |
| Net income | 104 988 € | 20 068 € |
| EBITDA | 143 088 € | 27 622 € |
| Net margin | 2.3% | 0.6% |
In 2024, GROUPEMENT IT achieves revenue of 4.6 M€. Vs 2023, growth of +42% (3.2 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 590 220 €
4 590 220 €
143 088 €
143 086 €
104 988 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.537%
10.403%
2.287%
0.288
In 2024, the debt ratio of GROUPEMENT IT (23.54) 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 GROUPEMENT IT (10.4%) 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 2024, the repayment capacity of GROUPEMENT IT (0.29) 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 114.75. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
114.747
20.575
In 2024, the liquidity ratio of GROUPEMENT IT (114.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPEMENT IT (20.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 514 k€ to permanently finance.
513 554 €
13 j
55 j
0 j
40 j
Based on 215 transactions of similar company sales (all years), the value of GROUPEMENT IT is estimated at 321 888 € (range 158 341€ - 803 483€). With an EBITDA of 143 088€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GROUPEMENT IT in 2024 is 4.6 M€.
Yes, GROUPEMENT IT generated a net profit of 105 k€ in 2024.
The headquarters of GROUPEMENT IT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPEMENT IT 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 IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.