SIREN : 894120211
GROUP'IMMO66 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 378 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 377 860 € | 128 000 € | 33 188 € |
| Net income | 36 245 € | 28 960 € | 1 561 € |
| EBITDA | 43 174 € | 33 118 € | 1 836 € |
| Net margin | 9.6% | 22.6% | 4.7% |
In 2023, GROUP'IMMO66 achieves revenue of 378 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +237.4%. Vs 2022, growth of +195% (128 k€ -> 378 k€). After deducting consumption (133 k€), gross margin stands at 245 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+195%), EBITDA varies by +30%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
377 860 €
244 887 €
43 174 €
42 660 €
36 245 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.121%
75.719%
9.728%
0.0
97.2%
In 2023, the debt ratio of GROUP'IMMO66 (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUP'IMMO66 (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GROUP'IMMO66 (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 407.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.461
0.0
In 2023, the liquidity ratio of GROUP'IMMO66 (407.46) 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 2023, the interest coverage of GROUP'IMMO66 (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 32 days of revenue, i.e. 34 k€ to permanently finance. Over 2021-2023, WCR increased by +1035%, requiring additional financing.
33 524 €
11 j
15 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 286 823€ to 787 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GROUP'IMMO66 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUP'IMMO66 in 2023 is 378 k€.
Yes, GROUP'IMMO66 generated a net profit of 36 k€ in 2023.
The headquarters of GROUP'IMMO66 is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of GROUP'IMMO66 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).
GROUP'IMMO66 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.