SIREN : 448915033
HEALTHY GROUPE is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 10.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 330 444 € | 10 259 520 € | 8 598 769 € | 5 383 958 € | 10 809 364 € | 6 220 548 € | N/C | 1 964 039 € | N/C |
| Net income | 1 500 208 € | -1 842 967 € | -658 831 € | -2 246 544 € | -2 716 356 € | 920 488 € | -458 706 € | 36 176 € | 190 057 € |
| EBITDA | -1 144 486 € | -1 452 144 € | -1 057 782 € | -2 752 778 € | -1 563 773 € | -977 989 € | N/C | -600 191 € | N/C |
| Net margin | 14.5% | -18.0% | -7.7% | -41.7% | -25.1% | 14.8% | N/C | 1.8% | N/C |
In 2023, HEALTHY GROUPE achieves revenue of 10.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2022: +1%. After deducting consumption (3.2 M€), gross margin stands at 7.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
10 330 444 €
7 180 184 €
-1 144 486 €
-831 405 €
1 500 208 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2571%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2570.968%
-3.043%
-5.819%
-10.601
26.8%
In 2023, the debt ratio of HEALTHY GROUPE (-2570.97) 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 2023, the financial autonomy of HEALTHY GROUPE (-3.0%) 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 2023, the repayment capacity of HEALTHY GROUPE (-10.60) 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 120.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.776
-25.622
In 2023, the liquidity ratio of HEALTHY GROUPE (120.78) 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.
In 2023, the interest coverage of HEALTHY GROUPE (-25.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 928 k€ to permanently finance.
927 777 €
23 j
43 j
2 j
32 j
Based on 689 transactions of similar company sales in 2023, the value of HEALTHY GROUPE is estimated at 8 136 410 € (range 4 241 080€ - 15 521 208€). The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 HEALTHY GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HEALTHY GROUPE in 2023 is 10.3 M€.
Yes, HEALTHY GROUPE generated a net profit of 1.5 M€ in 2023.
The headquarters of HEALTHY GROUPE is located in PARIS (75010), in the department Paris.
The tax return of HEALTHY GROUPE 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).
HEALTHY GROUPE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.