SIREN : 848014817
SARL GROUPE 89 is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 862 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 862 274 € | 357 204 € | 191 358 € | N/C |
| Net income | 181 000 € | 21 054 € | 10 012 € | -1 810 € |
| EBITDA | 13 072 € | 2 648 € | 4 047 € | -1 810 € |
| Net margin | 21.0% | 5.9% | 5.2% | N/C |
In 2024, SARL GROUPE 89 achieves revenue of 862 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. Vs 2021, growth of +141% (357 k€ -> 862 k€). After deducting consumption (5 k€), gross margin stands at 857 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
862 274 €
857 469 €
13 072 €
51 474 €
181 000 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1850%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1850.128%
-3.995%
16.565%
2.168
21.2%
In 2024, the debt ratio of SARL GROUPE 89 (-1850.13) 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 SARL GROUPE 89 (-4.0%) 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 2024, the repayment capacity of SARL GROUPE 89 (2.17) 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 316.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.
316.867
13.976
In 2024, the liquidity ratio of SARL GROUPE 89 (316.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL GROUPE 89 (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 168 k€ to permanently finance.
167 712 €
48 j
20 j
0 j
70 j
Based on 103 transactions of similar company sales in 2024, the value of SARL GROUPE 89 is estimated at 474 754 € (range 170 400€ - 1 178 474€). With an EBITDA of 13 072€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SARL GROUPE 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL GROUPE 89 in 2024 is 862 k€.
Yes, SARL GROUPE 89 generated a net profit of 181 k€ in 2024.
The headquarters of SARL GROUPE 89 is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SARL GROUPE 89 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).
SARL GROUPE 89 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.