SIREN : 812657914
ABSOLUT MOBILITY GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 301 986 € | 255 420 € | 166 047 € |
| Net income | 5 155 € | 2 063 € | 416 € |
| EBITDA | 8 266 € | 5 827 € | 2 157 € |
| Net margin | 1.7% | 0.8% | 0.3% |
In 2019, ABSOLUT MOBILITY GROUP achieves revenue of 302 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2018, growth of +18% (255 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
301 986 €
301 986 €
8 266 €
10 070 €
5 155 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1142%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1141.926%
7.275%
2.382%
116.683
26.2%
In 2019, the debt ratio of ABSOLUT MOBILITY GROUP (1141.93) 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 2019, the financial autonomy of ABSOLUT MOBILITY GROUP (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ABSOLUT MOBILITY GROUP (116.68) 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 992.03. 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 127.4x. Operating income very largely covers interest expenses: high safety margin.
992.031
127.377
In 2019, the liquidity ratio of ABSOLUT MOBILITY GROUP (992.03) 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 2019, the interest coverage of ABSOLUT MOBILITY GROUP (127.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1042 days of revenue, i.e. 874 k€ to permanently finance. Over 2017-2019, WCR increased by +484%, requiring additional financing.
874 346 €
379 j
56 j
0 j
1042 j
Based on 72 transactions of similar company sales
in 2019,
the value of ABSOLUT MOBILITY GROUP is estimated at
91 368 €
(range 49 992€ - 156 988€).
With an EBITDA of 8 266€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 ABSOLUT MOBILITY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ABSOLUT MOBILITY GROUP in 2019 is 302 k€.
Yes, ABSOLUT MOBILITY GROUP generated a net profit of 5 k€ in 2019.
The headquarters of ABSOLUT MOBILITY GROUP is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of ABSOLUT MOBILITY GROUP 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).
ABSOLUT MOBILITY GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.