SIREN : 824218291
GSF MOBILITE SERVICES is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BIOT (06410), this company of category GE shows in 2024 a revenue of 2.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 139 702 € | 1 857 667 € | 1 549 605 € | 960 252 € | 631 088 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 196 406 € | 96 747 € | 95 534 € | 119 243 € | -36 050 € | -628 € | -2 190 € | -1 555 € | -1 000 € |
| EBITDA | 266 814 € | 127 386 € | 170 709 € | 183 808 € | 26 218 € | -35 717 € | -2 190 € | -1 555 € | -1 000 € |
| Nettomarge | 9.2% | 5.2% | 6.2% | 12.4% | -5.7% | N/C | N/C | N/C | N/C |
In 2024, GSF MOBILITE SERVICES achieves revenue of 2.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +15% (1.9 M€ -> 2.1 M€). After deducting consumption (-3 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 139 702 €
2 142 593 €
266 814 €
246 401 €
196 406 €
12.5%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
24.395%
9.767%
0.0
23.1%
In 2024, the debt ratio of GSF MOBILITE SERVICES (0.00) 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.
In 2024, the financial autonomy of GSF MOBILITE SERVICES (24.4%) 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.
In 2024, the repayment capacity of GSF MOBILITE SERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.532
0.0
In 2024, the liquidity ratio of GSF MOBILITE SERVICES (151.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GSF MOBILITE SERVICES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 445 k€ to permanently finance.
445 272 €
28 j
182 j
2 j
75 j
Based on 205 transactions of similar company sales (all years), the value of GSF MOBILITE SERVICES is estimated at 250 074 € (range 116 500€ - 685 949€). With an EBITDA of 266 814€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GSF MOBILITE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of GSF MOBILITE SERVICES in 2024 is 2.1 M€.
Yes, GSF MOBILITE SERVICES generated a net profit of 196 k€ in 2024.
The headquarters of GSF MOBILITE SERVICES is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of GSF MOBILITE SERVICES 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).
GSF MOBILITE SERVICES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.