SIREN : 379154172
SOCIETE GROELLY is a French company founded 35 years ago, specialized in the sector Activités de clubs de sports. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2022 a revenue of 964 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 964 311 € | N/C | N/C | N/C | 706 844 € | 720 855 € | N/C |
| Net income | 122 119 € | 66 003 € | 138 638 € | -149 496 € | 15 841 € | 10 700 € | 42 633 € | -43 251 € |
| EBITDA | N/C | 82 161 € | N/C | N/C | N/C | 28 091 € | 52 510 € | N/C |
| Net margin | N/C | 6.8% | N/C | N/C | N/C | 1.5% | 5.9% | N/C |
In 2023, SOCIETE GROELLY generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
122 119 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.866%
18.549%
22.0%
In 2023, the debt ratio of SOCIETE GROELLY (20.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE GROELLY (18.6%) 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 2022, the repayment capacity of SOCIETE GROELLY (1.53) 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 84.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.635
In 2023, the liquidity ratio of SOCIETE GROELLY (84.64) 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 2022, the interest coverage of SOCIETE GROELLY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of SOCIETE GROELLY is estimated at 648 644 € (range 284 077€ - 1 377 837€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SOCIETE GROELLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of SOCIETE GROELLY in 2022 is 964 k€.
Yes, SOCIETE GROELLY generated a net profit of 122 k€ in 2023.
The headquarters of SOCIETE GROELLY is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of SOCIETE GROELLY 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).
SOCIETE GROELLY operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.