GROUPAUTO INTERNATIONAL : revenue, balance sheet and financial ratios

GROUPAUTO INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 84.2 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 - GROUPAUTO INTERNATIONAL (SIREN 482154721)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 84 236 934 € 79 424 807 € 91 599 127 € 68 692 656 € 50 251 420 € 58 251 986 € 71 563 811 € 61 955 260 € 43 380 329 €
Net income 3 785 327 € 3 386 931 € 4 419 603 € 3 608 901 € 3 655 227 € 3 400 874 € 2 616 785 € 2 885 449 € 2 068 583 €
EBITDA 3 888 756 € 4 561 191 € 5 426 103 € 5 153 723 € 5 163 902 € 4 929 734 € 3 910 139 € 3 215 741 € 3 080 502 €
Net margin 4.5% 4.3% 4.8% 5.3% 7.3% 5.8% 3.7% 4.7% 4.8%

Revenue and income statement

In 2024, GROUPAUTO INTERNATIONAL achieves revenue of 84.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +6%. After deducting consumption (74.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 4.5% 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

84 236 934 €

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

10 121 442 €

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

3 888 756 €

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

3 921 709 €

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

3 785 327 €

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

4.6%

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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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% 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

0.005%

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

11.622%

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

4.477%

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

-23.096

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

46.4%

Solvency indicators evolution
GROUPAUTO INTERNATIONAL

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Excellent

In 2024, the debt ratio of GROUPAUTO INTERNATIONAL (0.01) 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
11.62% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Average

In 2024, the financial autonomy of GROUPAUTO INTERNATIONAL (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-23.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 3.44 years
Excellent

In 2024, the repayment capacity of GROUPAUTO INTERNATIONAL (-23.10) 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 55.62. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

55.624

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

0.001

Liquidity indicators evolution
GROUPAUTO INTERNATIONAL

Sector positioning

Liquidity ratio
55.62 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Watch -11 pts over 3 years

In 2024, the liquidity ratio of GROUPAUTO INTERNATIONAL (55.62) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.78x
Q3: 21.01x
Average

In 2024, the interest coverage of GROUPAUTO INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 287 days of revenue, i.e. 67.2 M€ to permanently finance. Over 2016-2024, WCR increased by +876%, 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

67 239 605 €

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

248 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

388 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

0 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

287 j

WCR and payment terms evolution
GROUPAUTO INTERNATIONAL

Positioning of GROUPAUTO INTERNATIONAL in its sector

Comparison with sector Centrales d'achat non alimentaires

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GROUPAUTO INTERNATIONAL is estimated at 11 117 414 € (range 6 093 419€ - 33 211 661€). With an EBITDA of 3 888 756€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
6093k€ 11117k€ 33211k€
11 117 414 € Range: 6 093 419€ - 33 211 661€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
3 888 756 € × 1.0x
Estimation 3 827 528 €
2 101 185€ - 16 963 542€
Revenue Multiple 30%
84 236 934 € × 0.32x
Estimation 27 213 852 €
15 157 236€ - 64 667 365€
Net Income Multiple 20%
3 785 327 € × 1.4x
Estimation 5 197 474 €
2 478 280€ - 26 648 401€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Centrales d'achat non alimentaires)

Compare GROUPAUTO INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Centrales d'achat non alimentaires

Frequently asked questions about GROUPAUTO INTERNATIONAL

What is the revenue of GROUPAUTO INTERNATIONAL ?

The revenue of GROUPAUTO INTERNATIONAL in 2024 is 84.2 M€.

Is GROUPAUTO INTERNATIONAL profitable?

Yes, GROUPAUTO INTERNATIONAL generated a net profit of 3.8 M€ in 2024.

Where is the headquarters of GROUPAUTO INTERNATIONAL ?

The headquarters of GROUPAUTO INTERNATIONAL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of GROUPAUTO INTERNATIONAL ?

The tax return of GROUPAUTO INTERNATIONAL 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 GROUPAUTO INTERNATIONAL operate?

GROUPAUTO INTERNATIONAL operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.