SIREN : 852507045
LE GROUPEMENT DES CADRES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LES ECHELLES (73360), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 9 685 € | 9 229 € | 13 195 € |
| EBITDA | -4 151 € | -4 181 € | -4 042 € |
| Net margin | N/C | N/C | N/C |
In 2024, LE GROUPEMENT DES CADRES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 13 k€ -> 10 k€.
-4 151 €
-4 151 €
9 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.512%
85.826%
2.44
In 2024, the debt ratio of LE GROUPEMENT DES CADRES (16.51) 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 LE GROUPEMENT DES CADRES (85.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE GROUPEMENT DES CADRES (2.44) 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.
-3.951
In 2024, the interest coverage of LE GROUPEMENT DES CADRES (-4.0x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of LE GROUPEMENT DES CADRES is estimated at
71 584 €
(range 20 324€ - 141 816€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LE GROUPEMENT DES CADRES with other companies in the same sector:
The revenue of LE GROUPEMENT DES CADRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GROUPEMENT DES CADRES generated a net profit of 10 k€ in 2024.
The headquarters of LE GROUPEMENT DES CADRES is located in LES ECHELLES (73360), in the department Savoie.
The tax return of LE GROUPEMENT DES CADRES 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).
LE GROUPEMENT DES CADRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.