GROUPEMENT INTERNATIONAL MECANIQUE AGRIC : revenue, balance sheet and financial ratios

GROUPEMENT INTERNATIONAL MECANIQUE AGRIC is a French company founded 32 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BEAUVAIS (60000), this company of category ETI shows in 2024 a revenue of 288.0 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 INTERNATIONAL MECANIQUE AGRIC (SIREN 394671820)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 287 950 210 € 444 959 871 € 396 957 406 € 349 479 078 € 278 871 450 € 281 769 118 € 292 653 255 € 286 640 226 € 259 566 441 €
Net income 2 680 258 € 4 578 914 € 4 396 228 € 3 985 890 € 3 220 811 € 3 486 467 € 3 934 258 € 4 156 633 € 3 830 090 €
EBITDA 15 046 055 € 15 543 964 € 17 976 766 € 15 583 509 € 13 568 967 € 14 328 535 € 13 048 409 € 11 888 218 € 12 488 449 €
Net margin 0.9% 1.0% 1.1% 1.1% 1.2% 1.2% 1.3% 1.5% 1.5%

Revenue and income statement

In 2024, GROUPEMENT INTERNATIONAL MECANIQUE AGRIC achieves revenue of 288.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -35% vs 2023. After deducting consumption (186.2 M€), gross margin stands at 101.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.0 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 0.9% 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

287 950 210 €

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

101 782 878 €

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

15 046 055 €

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

6 729 153 €

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

2 680 258 €

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

5.2%

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% 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

0.012%

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

51.882%

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

4.8%

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

0.001

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

22.2%

Solvency indicators evolution
GROUPEMENT INTERNATIONAL MECANIQUE AGRIC

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Good

In 2024, the debt ratio of GROUPEMENT INTERNATIONAL ... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.88% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Good +11 pts over 3 years

In 2024, the financial autonomy of GROUPEMENT INTERNATIONAL ... (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Good +6 pts over 3 years

In 2024, the repayment capacity of GROUPEMENT INTERNATIONAL ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.09. 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 2.8x. Financial charges are adequately covered by operations.

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

163.086

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

2.798

Liquidity indicators evolution
GROUPEMENT INTERNATIONAL MECANIQUE AGRIC

Sector positioning

Liquidity ratio
163.09 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Average +18 pts over 3 years

In 2024, the liquidity ratio of GROUPEMENT INTERNATIONAL ... (163.09) 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
2.8x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Good

In 2024, the interest coverage of GROUPEMENT INTERNATIONAL ... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 62.6 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

62 620 532 €

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

37 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

65 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

59 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

78 j

WCR and payment terms evolution
GROUPEMENT INTERNATIONAL MECANIQUE AGRIC

Positioning of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 74 955 117€ to 170 255 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74955k€ 132171k€ 170255k€
132 171 086 € Range: 74 955 117€ - 170 255 200€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare GROUPEMENT INTERNATIONAL MECANIQUE AGRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about GROUPEMENT INTERNATIONAL MECANIQUE AGRIC

What is the revenue of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC ?

The revenue of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC in 2024 is 288.0 M€.

Is GROUPEMENT INTERNATIONAL MECANIQUE AGRIC profitable?

Yes, GROUPEMENT INTERNATIONAL MECANIQUE AGRIC generated a net profit of 2.7 M€ in 2024.

Where is the headquarters of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC ?

The headquarters of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC ?

The tax return of GROUPEMENT INTERNATIONAL MECANIQUE AGRIC 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 INTERNATIONAL MECANIQUE AGRIC operate?

GROUPEMENT INTERNATIONAL MECANIQUE AGRIC operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.