SIREN : 447823089
GROUPE AUTOMOBILE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LE MEREVILLOIS (91660), this company of category PME shows in 2023 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 467 633 € | 328 584 € |
| Net income | 23 859 € | 6 137 € |
| EBITDA | 20 963 € | 12 115 € |
| Net margin | 5.1% | 1.9% |
In 2023, GROUPE AUTOMOBILE achieves revenue of 468 k€. Vs 2022, growth of +42% (329 k€ -> 468 k€). After deducting consumption (405 k€), gross margin stands at 63 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
467 633 €
62 731 €
20 963 €
18 956 €
23 859 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.002%
11.132%
5.551%
0.0
32.8%
In 2023, the debt ratio of GROUPE AUTOMOBILE (49.00) 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 2023, the financial autonomy of GROUPE AUTOMOBILE (11.1%) 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 2023, the repayment capacity of GROUPE AUTOMOBILE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.59. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
118.589
0.205
In 2023, the liquidity ratio of GROUPE AUTOMOBILE (118.59) 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 2023, the interest coverage of GROUPE AUTOMOBILE (0.2x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). WCR is negative (-4 days): operations structurally generate cash.
-5 364 €
4 j
24 j
70 j
-4 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE AUTOMOBILE is estimated at
60 971 €
(range 21 937€ - 159 347€).
With an EBITDA of 20 963€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GROUPE AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of GROUPE AUTOMOBILE in 2023 is 468 k€.
Yes, GROUPE AUTOMOBILE generated a net profit of 24 k€ in 2023.
The headquarters of GROUPE AUTOMOBILE is located in LE MEREVILLOIS (91660), in the department Essonne.
The tax return of GROUPE AUTOMOBILE 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).
GROUPE AUTOMOBILE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.