SIREN : 432271534
GROUPIMO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 588 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587 929 € | 1 129 289 € | 1 164 151 € | 1 374 719 € | 1 041 082 € | 871 747 € | 871 747 € | 921 984 € | 957 098 € |
| Net income | 17 411 € | -371 328 € | 55 288 € | 753 010 € | 635 505 € | 367 879 € | 367 879 € | 555 752 € | 596 683 € |
| EBITDA | 60 617 € | 284 607 € | 64 516 € | 227 457 € | 283 711 € | 5 595 € | 5 595 € | 101 940 € | 186 840 € |
| Net margin | 3.0% | -32.9% | 4.7% | 54.8% | 61.0% | 42.2% | 42.2% | 60.3% | 62.3% |
In 2024, GROUPIMO achieves revenue of 588 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 588 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -79%, reducing margin by 14.9 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 17 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
587 929 €
587 929 €
60 617 €
13 914 €
17 411 €
10.3%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
61.766%
14.797%
0.0
11.9%
In 2024, the debt ratio of GROUPIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPIMO (61.8%) 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 GROUPIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.29. 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 83.7x. Operating income very largely covers interest expenses: high safety margin.
192.293
83.696
In 2024, the liquidity ratio of GROUPIMO (192.29) 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 2024, the interest coverage of GROUPIMO (83.7x) 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: 1137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 938 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 682 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
1 113 226 €
1137 j
199 j
0 j
682 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPIMO is estimated at
255 498 €
(range 92 658€ - 402 039€).
With an EBITDA of 60 617€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPIMO in 2024 is 588 k€.
Yes, GROUPIMO generated a net profit of 17 k€ in 2024.
The headquarters of GROUPIMO is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of GROUPIMO 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).
GROUPIMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.