SIREN : 752538314
2BR MOBILITE is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERT-SAINT-DENIS (77240), this company of category ETI shows in 2024 a revenue of 30.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 207 651 € | 30 736 651 € | 33 578 964 € | 23 773 967 € | 17 409 243 € | 20 633 628 € | 14 413 390 € | 11 883 972 € | 10 902 568 € | N/C |
| Net income | 3 691 893 € | 2 975 143 € | 2 685 002 € | 2 576 939 € | 600 340 € | 1 652 195 € | 252 174 € | 260 975 € | 8 139 € | 388 686 € |
| EBITDA | 5 628 549 € | 5 135 268 € | 4 260 756 € | 4 016 953 € | 1 136 734 € | 2 199 078 € | 1 368 224 € | 1 130 991 € | 949 678 € | N/C |
| Net margin | 12.2% | 9.7% | 8.0% | 10.8% | 3.4% | 8.0% | 1.7% | 2.2% | 0.1% | N/C |
In 2024, 2BR MOBILITE achieves revenue of 30.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -2% vs 2023. After deducting consumption (744 k€), gross margin stands at 29.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
30 207 651 €
29 463 969 €
5 628 549 €
5 274 644 €
3 691 893 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.737%
53.581%
13.424%
1.145
34.9%
In 2024, the debt ratio of 2BR MOBILITE (28.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2BR MOBILITE (53.6%) 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.
In 2024, the repayment capacity of 2BR MOBILITE (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.75. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
62.748
0.462
In 2024, the liquidity ratio of 2BR MOBILITE (62.75) 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.
In 2024, the interest coverage of 2BR MOBILITE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-16 days): operations structurally generate cash.
-1 376 563 €
15 j
26 j
0 j
-16 j
Based on 116 transactions of similar company sales (all years), the value of 2BR MOBILITE is estimated at 21 471 992 € (range 12 052 857€ - 40 589 110€). With an EBITDA of 5 628 549€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 2BR MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of 2BR MOBILITE in 2024 is 30.2 M€.
Yes, 2BR MOBILITE generated a net profit of 3.7 M€ in 2024.
The headquarters of 2BR MOBILITE is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of 2BR MOBILITE 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).
2BR MOBILITE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.