GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES : revenue, balance sheet and financial ratios

GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES is a French company founded 28 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 42.1 M€. 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

Financial history - GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES (SIREN 418916995)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 42 138 359 € 31 493 168 € 39 062 005 € 32 723 727 € 29 758 475 € 31 004 932 € 25 050 225 € 18 484 246 € 14 041 734 €
Net income 2 905 939 € 1 294 680 € 5 361 309 € 7 156 836 € 4 635 358 € 3 091 014 € 1 834 053 € 1 083 243 € 575 834 €
EBITDA 672 985 € 1 690 924 € 6 968 749 € 9 104 918 € 6 421 217 € 4 806 993 € 2 674 718 € 1 683 422 € 1 112 165 €
Net margin 6.9% 4.1% 13.7% 21.9% 15.6% 10.0% 7.3% 5.9% 4.1%

Revenue and income statement

In 2024, GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES achieves revenue of 42.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +34% (31.5 M€ -> 42.1 M€). After deducting consumption (20.5 M€), gross margin stands at 21.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 673 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -60%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

42 138 359 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 593 288 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

672 985 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 361 078 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 905 939 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.975%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.899%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.8%

Solvency indicators evolution
GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -50 pts over 3 years

In 2024, the debt ratio of GESTION APPROVISIONNEMENT... (0.00) 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.

Financial autonomy
23.98% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average

In 2024, the financial autonomy of GESTION APPROVISIONNEMENT... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent -37 pts over 3 years

In 2024, the repayment capacity of GESTION APPROVISIONNEMENT... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.09. 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 51.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.086

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

51.548

Liquidity indicators evolution
GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES

Sector positioning

Liquidity ratio
130.09 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Watch -33 pts over 3 years

In 2024, the liquidity ratio of GESTION APPROVISIONNEMENT... (130.09) 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.

Interest coverage
51.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Excellent +19 pts over 3 years

In 2024, the interest coverage of GESTION APPROVISIONNEMENT... (51.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

13 690 753 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

40 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

142 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

63 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES

Positioning of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 029 038€ to 14 296 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4029k€ 9361k€ 14296k€
9 361 535 € Range: 4 029 038€ - 14 296 802€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES

What is the revenue of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES ?

The revenue of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES in 2024 is 42.1 M€.

Is GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES profitable?

Yes, GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES generated a net profit of 2.9 M€ in 2024.

Where is the headquarters of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES ?

The headquarters of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES ?

The tax return of GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES 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).

In which sector does GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES operate?

GESTION APPROVISIONNEMENTS INDUSTRIELS AUTOMOBILES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.