SIREN : 330212432
ME GROUP GSS is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 18.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 312 582 € | 13 258 929 € | 14 004 905 € | 8 006 650 € | 7 268 083 € | 1 009 898 € | 325 764 € |
| Net income | -6 183 412 € | 514 429 € | 6 659 906 € | 143 205 € | 15 539 € | 29 599 914 € | 10 489 584 € |
| EBITDA | 3 122 240 € | -827 937 € | 1 452 286 € | 665 197 € | 510 394 € | -3 553 149 € | -97 190 € |
| Net margin | -33.8% | 3.9% | 47.6% | 1.8% | 0.2% | 2931.0% | 3220.0% |
In 2024, ME GROUP GSS achieves revenue of 18.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2023, growth of +38% (13.3 M€ -> 18.3 M€). After deducting consumption (0 €), gross margin stands at 18.3 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 3.1 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.2 M€ (-33.8% of revenue), which will impact equity.
18 312 582 €
18 312 582 €
3 122 240 €
2 477 813 €
-6 183 412 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
394.337%
19.414%
12.452%
63.515
22.0%
In 2024, the debt ratio of ME GROUP GSS (394.34) 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 ME GROUP GSS (19.4%) 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 ME GROUP GSS (63.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1695.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1695.971
-9.764
In 2024, the liquidity ratio of ME GROUP GSS (1695.97) 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 2024, the interest coverage of ME GROUP GSS (-9.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 108 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 1788 days of revenue, i.e. 91.0 M€ to permanently finance. Over 2017-2024, WCR increased by +1266%, requiring additional financing.
90 976 907 €
300 j
192 j
0 j
1788 j
Based on 54 transactions of similar company sales
in 2024,
the value of ME GROUP GSS is estimated at
13 479 901 €
(range 4 112 794€ - 21 068 781€).
With an EBITDA of 3 122 240€, 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 ME GROUP GSS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ME GROUP GSS in 2024 is 18.3 M€.
ME GROUP GSS recorded a net loss in 2024.
The headquarters of ME GROUP GSS is located in PARIS (75009), in the department Paris.
The tax return of ME GROUP GSS 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).
ME GROUP GSS 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.