YOLFTbeta
Groupimo SA

Groupimo SA

ALIMO · PA · Real Estate / Real Estate Services

0.322EUR-0.07 (-17.44%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.322
Day Range0.322 – 0.322
52-Week Range0.178 – 0.41
Volume224
Market Cap397.76K
P/E (TTM)0.59
Forward P/E0.00
EPS0.51
Dividend Yield0.00%
Beta0.32
50-Day Avg0.3104
200-Day Avg0.2833

About

Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and funding. It also provides various services, including expertise; diagnostics; renovations; home staging; maintenance; concierge services; and vacation rentals. Groupimo S.A. was incorporated in 2000 and is based in Fort-de-France, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Didier Nicolai-Guerin
  • Employees2
  • HeadquartersImmeuble Le Trident, Fort-de-France, France, 97200, France
  • Websitehttps://www.groupimo.fr

Leadership

  • Mr. Didier Nicolai-GuerinChairman & CEO · b. 1969
  • Christophe EstivinPresident
  • Mr. Philippe KaultDeputy CEO & Director · b. 1965
  • Mr. Stide TadiDeputy Director General · b. 1986

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.16M7.52M10.13M15.33M11.63M7.52M7.23M5.57M3.47M991.36K1.06M1.02M957.10K921.98K871.75K959.22K1.04M1.37M1.16M1.13M587.93K469.22K
Growth (%)-+45.72%+34.74%+51.23%-24.13%-35.33%-3.84%-23.02%-37.74%-71.40%+6.60%-3.47%-6.18%-3.67%-5.45%+10.03%+8.53%+32.05%-15.32%-2.99%-47.94%-20.19%
Cost of Revenue-----4.07M3.37M2.43M318.00K489.85K460.16K424.59K483.95K503.28K490.06K-39.77K511.48K616.40K585.48K439.86K377.58K224.09K
Gross Profit-----3.45M3.86M3.14M3.15M501.51K596.63K595.58K473.15K418.70K381.69K999.00K529.60K758.32K578.67K689.43K210.35K245.13K
Gross Margin-----45.90%53.35%56.35%90.83%50.59%56.46%58.38%49.44%45.41%43.78%104.15%50.87%55.16%49.71%61.05%35.78%52.24%
Operating Expense-----5.35M3.78M2.65M2.97M467.17K373.88K381.71K342.78K318.12K397.41K639.55K284.66K580.92K693.80K567.79K196.44K191.13K
Operating Income383.00K667.00K801.00K35.00K--1.89M82.00K485.00K177.00K34.34K222.74K213.86K130.37K100.58K-15.72K359.44K244.94K177.40K-115.13K121.64K13.91K54.00K
Operating Margin7.42%8.87%7.90%0.23%--25.18%1.13%8.71%5.11%3.46%21.08%20.96%13.62%10.91%-1.80%37.47%23.53%12.90%-9.89%10.77%2.37%11.51%
EBITDA-----182.00K-373.00K1.23M532.03K210.04K322.52K103.45K179.00K111.93K23.82K68.11K585.42K239.28K-51.29K-164.92K20.91K131.85K
EBITDA Margin-----2.42%-5.16%22.09%15.35%21.19%30.52%10.14%18.70%12.14%2.73%7.10%56.23%17.41%-4.41%-14.60%3.56%28.10%
Net Income--571.00K239.00K--4.37M1.20M1.64M112.00K191.90K122.02K62.69K596.68K555.75K367.88K438.89K635.50K753.01K55.29K-371.33K17.41K102.09K
Net Income Margin--5.63%1.56%--58.12%16.61%29.46%3.23%19.36%11.55%6.14%62.34%60.28%42.20%45.76%61.04%54.78%4.75%-32.88%2.96%21.76%
R&D-------------------885.98K--
R&D as % of Total Revenue-------------------78.45%--
Interest Expense000004.27M125.00K277.00K58.23K26.39K114.88K34.18K9.79K10.38K4.12K1.35K8822.87K4.16K203.53K3.39K7.70K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%56.83%1.73%4.98%1.68%2.66%10.87%3.35%1.02%1.13%0.47%0.14%0.08%0.21%0.36%18.02%0.58%1.64%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.86M12.34M18.00M25.97M22.06M22.65M22.66M10.74M9.69M4.53M3.84M3.57M2.92M3.20M3.15M3.48M4.10M4.56M4.06M3.58M3.59M3.58M
Total Liabilities6.37M10.45M15.54M19.19M20.80M25.72M25.66M12.56M10.84M5.10M4.30M3.96M2.71M2.43M2.00M1.90M1.93M1.81M1.48M1.38M1.37M1.26M
Total Equity480.00K1.86M2.38M6.74M1.32M-3.02M-3.00M-1.84M-1.15M-574.47K-452.45K-389.76K206.92K773.00K1.14M1.58M2.16M2.75M2.57M2.20M2.22M2.32M
Cash297.00K704.00K560.00K1.91M178.00K197.00K336.00K32.00K58.00K10.81K2.30K---1.29K1.34K7.10K6974973.71K1.25K1.13K
Total Debt-----6.78M6.97M2.43M821.00K571.85K440.49K9.03K16.52K94.70K30.98K24.34K54245.14K17.10K28025825
Net Debt-----6.59M6.63M2.39M763.00K561.04K438.20K9.03K8.26K47.35K14.21K10.83K-6.83K21.88K16.61K-3.43K-1.22K-303

Cash Flow

Currency: EUR2006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.14M2.18M1.23M77.00K------36.75K77.14K123.76K127.68K---
Investing Cash Flow---1.53M-1.28M-1.38M338.00K-------------
Financing Cash Flow--313.00K-780.00K-160.00K-389.00K-------------
Capital Expenditure00222.00K218.00K306.00K29.00K0000000000000
Free Cash Flow--914.00K1.96M925.00K48.00K------36.75K77.14K123.76K127.68K---
Dividends Paid---30.00K---------------
FCF to OCF--80.46%89.99%75.14%62.34%------100.00%100.00%100.00%100.00%---
Dividend Paid to FCF---1.53%---------------

Earnings

Report DateJul 7, 2016Nov 17, 2016Jul 20, 2017Nov 27, 2017May 9, 2018Oct 10, 2018May 8, 2019Nov 25, 2019Aug 6, 2020Jun 25, 2021Oct 20, 2021Sep 30, 2022Oct 1, 2022Oct 29, 2024Apr 28, 2025Oct 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.010.040.020.020.020.010.030.010.060.430.060.08-0.010.020.02
Surprise----------------
TimingAfter-hours---------------

Key Statistics & Ratios

Market Cap397.76K
Enterprise Value386.85K
Trailing P/E0.59
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.94
Price / Book0.17
EPS0.51
Book Value1.75
Revenue (TTM)422.05K
Gross Profit (TTM)242.07K
EBITDA76.06K
Profit Margin24.19%
Operating Margin15.34%
Return on Equity4.50%
Return on Assets0.94%
Shares Outstanding1.33M
Shares Float0
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.15Jul 20, 2022
20211×
0.15Aug 25, 2021
20201×
0.04Sep 23, 2020
20081×
0.39Sep 25, 2008

Stock Splits

  • Jan 19, 20211:10
  • Nov 23, 201710:1