AFRICA MOBILITY SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

In 2025, AFRICA MOBILITY SOLUTIONS FRANCE achieves revenue of 812.5 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -20% vs 2024. After deducting consumption (620.4 M€), gross margin stands at 192.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72.7 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56.8 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

The liquidity ratio (= Current assets / Current liabilities) stands at 210.06. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 159 days of revenue, i.e. 359.5 M€ to permanently finance. Over 2016-2025, WCR increased by +134%, requiring additional financing.

Based on 113 transactions of similar company sales in 2025, the value of AFRICA MOBILITY SOLUTIONS FRANCE is estimated at 125 612 305 € (range 54 105 413€ - 251 261 210€). With an EBITDA of 72 715 000€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.