SIREN : 487446247
LE HAVRE GROUPAGE is a French company founded 20 years ago, specialized in the sector Affrètement et organisation des transports . Based in EPOUVILLE (76133), this company of category ETI shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 325 240 € | 3 156 855 € | 2 958 961 € | 2 870 262 € | 2 447 672 € | 2 545 737 € | 2 594 962 € | 2 852 377 € | 2 806 676 € |
| Net income | -412 815 € | -560 514 € | -319 752 € | -116 141 € | -689 927 € | -610 915 € | -827 691 € | -633 608 € | -415 588 € |
| EBITDA | -110 790 € | -215 624 € | -60 013 € | 124 901 € | -830 317 € | -791 967 € | -921 787 € | -481 213 € | -290 448 € |
| Net margin | -12.4% | -17.8% | -10.8% | -4.0% | -28.2% | -24.0% | -31.9% | -22.2% | -14.8% |
In 2024, LE HAVRE GROUPAGE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -413 k€ (-12.4% of revenue), which will impact equity.
3 325 240 €
3 325 240 €
-110 790 €
-102 507 €
-412 815 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -389%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.376%
-388.945%
-5.711%
-7.309
16.6%
In 2024, the debt ratio of LE HAVRE GROUPAGE (-84.38) 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 LE HAVRE GROUPAGE (-388.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LE HAVRE GROUPAGE (-7.31) 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 46.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.394
-68.119
In 2024, the liquidity ratio of LE HAVRE GROUPAGE (46.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE HAVRE GROUPAGE (-68.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-1 118 644 €
26 j
52 j
0 j
-121 j
Compare LE HAVRE GROUPAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LE HAVRE GROUPAGE in 2024 is 3.3 M€.
LE HAVRE GROUPAGE recorded a net loss in 2024.
The headquarters of LE HAVRE GROUPAGE is located in EPOUVILLE (76133), in the department Seine-Maritime.
The tax return of LE HAVRE GROUPAGE 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 HAVRE GROUPAGE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.