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GROWTH SOCIETY : revenue, balance sheet and financial ratios

GROWTH SOCIETY is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2023 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROWTH SOCIETY (SIREN 897824371)
Indicator 2023 2022
Revenue N/C N/C
Net income 94 121 € 217 048 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GROWTH SOCIETY generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 217 k€ -> 94 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 121 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.051%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.089%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.3%

Solvency indicators evolution
GROWTH SOCIETY

Sector positioning

Debt ratio
2.05 2023
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good +10 pts over 2 years

In 2023, the debt ratio of GROWTH SOCIETY (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.09% 2023
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Excellent

In 2023, the financial autonomy of GROWTH SOCIETY (76.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

386.843

Liquidity indicators evolution
GROWTH SOCIETY

Sector positioning

Liquidity ratio
386.84 2023
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good +16 pts over 2 years

In 2023, the liquidity ratio of GROWTH SOCIETY (386.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GROWTH SOCIETY in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 57 313€ to 418 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
57k€ 269k€ 418k€
269 327 € Range: 57 313€ - 418 760€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare GROWTH SOCIETY with other companies in the same sector:

Frequently asked questions about GROWTH SOCIETY

What is the revenue of GROWTH SOCIETY ?

The revenue of GROWTH SOCIETY is not publicly disclosed (confidential accounts filed with INPI).

Is GROWTH SOCIETY profitable?

Yes, GROWTH SOCIETY generated a net profit of 94 k€ in 2023.

Where is the headquarters of GROWTH SOCIETY ?

The headquarters of GROWTH SOCIETY is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of GROWTH SOCIETY ?

The tax return of GROWTH SOCIETY 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).

In which sector does GROWTH SOCIETY operate?

GROWTH SOCIETY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.