GROUPEMENT DES INSTALLATEURS FRANCAIS : revenue, balance sheet and financial ratios

GROUPEMENT DES INSTALLATEURS FRANCAIS is a French company founded 58 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in ECHIROLLES (38130), this company of category ETI shows in 2024 a revenue of 122.8 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 - GROUPEMENT DES INSTALLATEURS FRANCAIS (SIREN 068500628)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 122 767 642 € 122 179 730 € 123 029 480 € 122 329 153 € 103 964 162 € 118 447 743 € 105 883 677 € 100 815 028 € 96 541 782 €
Net income 1 475 124 € 1 749 052 € 1 725 959 € 1 336 777 € 1 644 699 € 1 617 454 € 1 325 952 € 498 109 € 865 512 €
EBITDA 1 543 348 € 1 773 343 € 1 870 633 € 1 674 821 € 1 871 132 € 1 816 789 € 1 019 137 € 632 072 € 847 342 €
Net margin 1.2% 1.4% 1.4% 1.1% 1.6% 1.4% 1.3% 0.5% 0.9%

Revenue and income statement

In 2024, GROUPEMENT DES INSTALLATEURS FRANCAIS achieves revenue of 122.8 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +0%. After deducting consumption (117.8 M€), gross margin stands at 4.9 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.2% 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

122 767 642 €

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

4 947 020 €

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

1 543 348 €

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

1 231 756 €

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

1 475 124 €

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

1.3%

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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 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% 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

471.645%

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

4.979%

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

1.554%

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

4.982

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

18.8%

Solvency indicators evolution
GROUPEMENT DES INSTALLATEURS FRANCAIS

Sector positioning

Debt ratio
471.64 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Watch

In 2024, the debt ratio of GROUPEMENT DES INSTALLATE... (471.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.98% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Watch

In 2024, the financial autonomy of GROUPEMENT DES INSTALLATE... (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 3.44 years
Watch

In 2024, the repayment capacity of GROUPEMENT DES INSTALLATE... (4.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.13. 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

142.127

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

0.0

Liquidity indicators evolution
GROUPEMENT DES INSTALLATEURS FRANCAIS

Sector positioning

Liquidity ratio
142.13 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Average

In 2024, the liquidity ratio of GROUPEMENT DES INSTALLATE... (142.13) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.78x
Q3: 21.01x
Average

In 2024, the interest coverage of GROUPEMENT DES INSTALLATE... (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 57 days of revenue, i.e. 19.4 M€ to permanently finance.

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

19 398 515 €

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

54 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

68 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

57 j

WCR and payment terms evolution
GROUPEMENT DES INSTALLATEURS FRANCAIS

Positioning of GROUPEMENT DES INSTALLATEURS FRANCAIS 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 GROUPEMENT DES INSTALLATEURS FRANCAIS is estimated at 13 063 121 € (range 7 237 194€ - 33 717 184€). With an EBITDA of 1 543 348€, 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
7237k€ 13063k€ 33717k€
13 063 121 € Range: 7 237 194€ - 33 717 184€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 543 348 € × 1.0x
Estimation 1 519 048 €
833 907€ - 6 732 397€
Revenue Multiple 30%
122 767 642 € × 0.32x
Estimation 39 661 706 €
22 090 288€ - 94 246 782€
Net Income Multiple 20%
1 475 124 € × 1.4x
Estimation 2 025 431 €
965 774€ - 10 384 756€

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 GROUPEMENT DES INSTALLATEURS FRANCAIS with other companies in the same sector:

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

Frequently asked questions about GROUPEMENT DES INSTALLATEURS FRANCAIS

What is the revenue of GROUPEMENT DES INSTALLATEURS FRANCAIS ?

The revenue of GROUPEMENT DES INSTALLATEURS FRANCAIS in 2024 is 122.8 M€.

Is GROUPEMENT DES INSTALLATEURS FRANCAIS profitable?

Yes, GROUPEMENT DES INSTALLATEURS FRANCAIS generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of GROUPEMENT DES INSTALLATEURS FRANCAIS ?

The headquarters of GROUPEMENT DES INSTALLATEURS FRANCAIS is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of GROUPEMENT DES INSTALLATEURS FRANCAIS ?

The tax return of GROUPEMENT DES INSTALLATEURS FRANCAIS 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 DES INSTALLATEURS FRANCAIS operate?

GROUPEMENT DES INSTALLATEURS FRANCAIS 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.