GROUPEMENT MOBILIER DE FRANCE : revenue, balance sheet and financial ratios

GROUPEMENT MOBILIER DE FRANCE is a French company founded 39 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 29.6 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 - GROUPEMENT MOBILIER DE FRANCE (SIREN 339487654)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 29 644 642 € 28 104 566 € 28 199 074 € 25 398 302 € 28 637 058 € 29 780 375 € 30 410 174 € 30 554 788 €
Net income 3 158 489 € 3 422 696 € 3 507 821 € 2 967 945 € -2 390 891 € 544 731 € 168 738 € 801 784 € 905 328 €
EBITDA N/C 4 305 844 € 4 547 502 € 3 324 998 € 1 456 101 € 898 772 € 1 030 156 € 2 121 083 € 2 098 799 €
Net margin N/C 11.5% 12.5% 10.5% -9.4% 1.9% 0.6% 2.6% 3.0%

Revenue and income statement

In 2024, GROUPEMENT MOBILIER DE FRANCE generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 905 k€ -> 3.2 M€.

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

3 158 489 €

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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 14%. 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 63%. 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

13.8%

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

62.616%

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

18.7%

Solvency indicators evolution
GROUPEMENT MOBILIER DE FRANCE

Sector positioning

Debt ratio
13.8 2024
2022
2023
2024
Q1: 0.09
Med: 12.77
Q3: 91.48
Average -11 pts over 3 years

In 2024, the debt ratio of GROUPEMENT MOBILIER DE FR... (13.80) 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
62.62% 2024
2022
2023
2024
Q1: 14.45%
Med: 32.5%
Q3: 56.23%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of GROUPEMENT MOBILIER DE FR... (62.6%) 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
1.76 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 2.12 years
Average

In 2023, the repayment capacity of GROUPEMENT MOBILIER DE FR... (1.76) 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 494.84. 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

494.841

Liquidity indicators evolution
GROUPEMENT MOBILIER DE FRANCE

Sector positioning

Liquidity ratio
494.84 2024
2022
2023
2024
Q1: 121.61
Med: 177.19
Q3: 308.74
Excellent

In 2024, the liquidity ratio of GROUPEMENT MOBILIER DE FR... (494.84) 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
1.79x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 11.1x
Good

In 2023, the interest coverage of GROUPEMENT MOBILIER DE FR... (1.8x) 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.

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 MOBILIER DE FRANCE

Positioning of GROUPEMENT MOBILIER DE FRANCE 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 MOBILIER DE FRANCE is estimated at 4 336 789 € (range 2 067 884€ - 22 235 511€). 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
2067k€ 4336k€ 22235k€
4 336 789 € Range: 2 067 884€ - 22 235 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 158 489 € × 1.4x = 4 336 789 €
Range: 2 067 885€ - 22 235 511€

Only this financial indicator is available for this company.

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 MOBILIER DE FRANCE with other companies in the same sector:

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

Frequently asked questions about GROUPEMENT MOBILIER DE FRANCE

What is the revenue of GROUPEMENT MOBILIER DE FRANCE ?

The revenue of GROUPEMENT MOBILIER DE FRANCE in 2023 is 29.6 M€.

Is GROUPEMENT MOBILIER DE FRANCE profitable?

Yes, GROUPEMENT MOBILIER DE FRANCE generated a net profit of 3.2 M€ in 2024.

Where is the headquarters of GROUPEMENT MOBILIER DE FRANCE ?

The headquarters of GROUPEMENT MOBILIER DE FRANCE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of GROUPEMENT MOBILIER DE FRANCE ?

The tax return of GROUPEMENT MOBILIER DE FRANCE 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 MOBILIER DE FRANCE operate?

GROUPEMENT MOBILIER DE FRANCE 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.