SIREN : 533262960
SARL GROUPE G is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in HERLIES (59134), this company of category PME shows in 2024 a revenue of 114 k€. 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 | 113 660 € | 122 940 € | 129 660 € | 143 400 € | 198 400 € | 188 400 € | 171 100 € | 149 048 € | 187 400 € |
| Net income | 27 656 € | 61 076 € | 72 957 € | 11 621 € | -1 564 € | -7 821 € | -6 792 € | -32 496 € | 15 165 € |
| EBITDA | 30 797 € | 63 509 € | 77 138 € | 19 806 € | 20 200 € | -1 057 € | 4 982 € | -18 639 € | 33 138 € |
| Net margin | 24.3% | 49.7% | 56.3% | 8.1% | -0.8% | -4.2% | -4.0% | -21.8% | 8.1% |
In 2024, SARL GROUPE G achieves revenue of 114 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -52%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
113 660 €
113 660 €
30 797 €
28 364 €
27 656 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
645.86%
13.128%
26.473%
37.816
51.0%
In 2024, the debt ratio of SARL GROUPE G (645.86) 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 SARL GROUPE G (13.1%) 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 G (37.82) 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 1284.87. 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 2.3x. Financial charges are adequately covered by operations.
1284.871
2.299
In 2024, the liquidity ratio of SARL GROUPE G (1284.87) 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 SARL GROUPE G (2.3x) 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: 905 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. The gap of 501 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 998 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2024, WCR increased by +1772%, requiring additional financing.
315 131 €
905 j
404 j
0 j
998 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL GROUPE G is estimated at
102 616 €
(range 30 245€ - 193 500€).
With an EBITDA of 30 797€, 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 SARL GROUPE G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GROUPE G in 2024 is 114 k€.
Yes, SARL GROUPE G generated a net profit of 28 k€ in 2024.
The headquarters of SARL GROUPE G is located in HERLIES (59134), in the department Nord.
The tax return of SARL GROUPE G 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 G 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.