GROUPEMENT AUTOMOBILE ALPES MARITIMES : revenue, balance sheet and financial ratios

GROUPEMENT AUTOMOBILE ALPES MARITIMES is a French company founded 49 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 390 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

Financial history - GROUPEMENT AUTOMOBILE ALPES MARITIMES (SIREN 309097673)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 390 411 € 362 805 € 375 205 € 291 812 € 327 400 € 316 194 € 312 643 € 310 576 €
Net income 270 789 € 255 475 € 195 338 € 223 403 € 196 751 € 221 955 € 195 475 € 203 709 € 191 059 €
EBITDA N/C 351 403 € 329 779 € 341 940 € 265 034 € 301 195 € 287 704 € 286 126 € 284 068 €
Net margin N/C 65.4% 53.8% 59.5% 67.4% 67.8% 61.8% 65.2% 61.5%

Revenue and income statement

In 2024, GROUPEMENT AUTOMOBILE ALPES MARITIMES generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 271 k€.

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

270 789 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

60.909%

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

60.694%

Solvency indicators evolution
GROUPEMENT AUTOMOBILE ALPES MARITIMES

Sector positioning

Debt ratio
60.91 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of GROUPEMENT AUTOMOBILE ALP... (60.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.69% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent

In 2024, the financial autonomy of GROUPEMENT AUTOMOBILE ALP... (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.25 years 2023
2022
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average +9 pts over 2 years

In 2023, the repayment capacity of GROUPEMENT AUTOMOBILE ALP... (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4261.10. 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

4261.1

Liquidity indicators evolution
GROUPEMENT AUTOMOBILE ALPES MARITIMES

Sector positioning

Liquidity ratio
4261.1 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent

In 2024, the liquidity ratio of GROUPEMENT AUTOMOBILE ALP... (4261.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average

In 2023, the interest coverage of GROUPEMENT AUTOMOBILE ALP... (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.

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

0 €

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

0 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

0 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 and payment terms evolution
GROUPEMENT AUTOMOBILE ALPES MARITIMES

Positioning of GROUPEMENT AUTOMOBILE ALPES MARITIMES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GROUPEMENT AUTOMOBILE ALPES MARITIMES is estimated at 706 437 € (range 381 113€ - 2 243 535€). 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.

Estimated enterprise value 2024
148 transactions
381k€ 706k€ 2243k€
706 437 € Range: 381 113€ - 2 243 535€
NAF 5 année 2024

Valuation method used

Net Income Multiple
270 789 € × 2.6x = 706 437 €
Range: 381 114€ - 2 243 536€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)

Compare GROUPEMENT AUTOMOBILE ALPES MARITIMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GROUPEMENT AUTOMOBILE ALPES MARITIMES

What is the revenue of GROUPEMENT AUTOMOBILE ALPES MARITIMES ?

The revenue of GROUPEMENT AUTOMOBILE ALPES MARITIMES in 2023 is 390 k€.

Is GROUPEMENT AUTOMOBILE ALPES MARITIMES profitable?

Yes, GROUPEMENT AUTOMOBILE ALPES MARITIMES generated a net profit of 271 k€ in 2024.

Where is the headquarters of GROUPEMENT AUTOMOBILE ALPES MARITIMES ?

The headquarters of GROUPEMENT AUTOMOBILE ALPES MARITIMES is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of GROUPEMENT AUTOMOBILE ALPES MARITIMES ?

The tax return of GROUPEMENT AUTOMOBILE ALPES MARITIMES 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 GROUPEMENT AUTOMOBILE ALPES MARITIMES operate?

GROUPEMENT AUTOMOBILE ALPES MARITIMES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.