GROUPE EUROPEEN PARTNER'S : revenue, balance sheet and financial ratios

GROUPE EUROPEEN PARTNER'S is a French company founded 52 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category GE shows in 2024 a revenue of 84.6 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 - GROUPE EUROPEEN PARTNER'S (SIREN 300220985)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 84 632 957 € 115 319 661 € 113 885 553 € 125 290 083 € 132 120 643 € 151 860 253 € 153 776 446 € 207 746 792 € 200 184 756 € 177 494 774 € 160 552 238 €
Net income -1 501 130 € 1 126 619 € 281 257 € -4 064 713 € -712 813 € 1 060 809 € 1 381 766 € 3 816 641 € 3 605 462 € 3 931 688 € 4 728 060 €
EBITDA -702 840 € 1 593 005 € 700 756 € -171 830 € 128 830 € 1 049 671 € 450 163 € 3 893 661 € 4 593 279 € 4 824 875 € 4 560 253 €
Net margin -1.8% 1.0% 0.2% -3.2% -0.5% 0.7% 0.9% 1.8% 1.8% 2.2% 2.9%

Revenue and income statement

In 2024, GROUPE EUROPEEN PARTNER'S achieves revenue of 84.6 M€. Revenue is declining over the period 2014-2024 (CAGR: -6.2%). Significant drop of -27% vs 2023. After deducting consumption (75.6 M€), gross margin stands at 9.0 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -703 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -144%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-1.8% of revenue), which will impact equity.

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

84 632 957 €

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

8 987 279 €

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

-702 840 €

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

-1 366 021 €

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

-1 501 130 €

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

-0.8%

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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 39%. The balance between equity and debt is satisfactory.

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

0.061%

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

39.078%

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

-1.445%

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

-0.008

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

25.7%

Solvency indicators evolution
GROUPE EUROPEEN PARTNER'S

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent -8 pts over 3 years

In 2024, the debt ratio of GROUPE EUROPEEN PARTNER'S (0.06) 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
39.08% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average +17 pts over 3 years

In 2024, the financial autonomy of GROUPE EUROPEEN PARTNER'S (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Excellent -36 pts over 3 years

In 2024, the repayment capacity of GROUPE EUROPEEN PARTNER'S (-0.01) 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 149.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

149.917

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

-46.448

Liquidity indicators evolution
GROUPE EUROPEEN PARTNER'S

Sector positioning

Liquidity ratio
149.92 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average +5 pts over 3 years

In 2024, the liquidity ratio of GROUPE EUROPEEN PARTNER'S (149.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-46.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Average -50 pts over 3 years

In 2024, the interest coverage of GROUPE EUROPEEN PARTNER'S (-46.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 20.7 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.

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

20 675 831 €

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

64 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

33 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

79 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

88 j

WCR and payment terms evolution
GROUPE EUROPEEN PARTNER'S

Positioning of GROUPE EUROPEEN PARTNER'S 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 11 955 322€ to 43 718 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11955k€ 28498k€ 43718k€
28 498 975 € Range: 11 955 322€ - 43 718 569€
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 GROUPE EUROPEEN PARTNER'S with other companies in the same sector:

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

Frequently asked questions about GROUPE EUROPEEN PARTNER'S

What is the revenue of GROUPE EUROPEEN PARTNER'S ?

The revenue of GROUPE EUROPEEN PARTNER'S in 2024 is 84.6 M€.

Is GROUPE EUROPEEN PARTNER'S profitable?

GROUPE EUROPEEN PARTNER'S recorded a net loss in 2024.

Where is the headquarters of GROUPE EUROPEEN PARTNER'S ?

The headquarters of GROUPE EUROPEEN PARTNER'S is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.

Where to find the tax return of GROUPE EUROPEEN PARTNER'S ?

The tax return of GROUPE EUROPEEN PARTNER'S 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 GROUPE EUROPEEN PARTNER'S operate?

GROUPE EUROPEEN PARTNER'S 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.