SIREN : 420553141
AIRBUS MOBILITY SAS is a French company founded 27 years ago, specialized in the sector Enseignement primaire. Based in COLOMIERS (31770), this company of category GE shows in 2024 a revenue of 10.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 784 977 € | 10 745 349 € | 10 516 468 € | 10 395 754 € | 12 030 293 € | 12 330 671 € | 11 957 148 € | 10 688 619 € | 9 375 225 € |
| Net income | -2 231 330 € | -1 870 255 € | -1 758 977 € | -4 644 408 € | 160 685 € | 412 206 € | 428 203 € | 13 652 € | 7 859 € |
| EBITDA | -2 128 133 € | -1 952 928 € | -1 674 125 € | -1 434 359 € | 156 955 € | 430 600 € | 375 021 € | -67 452 € | -80 953 € |
| Net margin | -20.7% | -17.4% | -16.7% | -44.7% | 1.3% | 3.3% | 3.6% | 0.1% | 0.1% |
In 2024, AIRBUS MOBILITY SAS achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 10.8 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 -2.1 M€, representing -19.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-20.7% of revenue), which will impact equity.
10 784 977 €
10 784 977 €
-2 128 133 €
-2 347 095 €
-2 231 330 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -226%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.452%
-226.237%
-19.264%
-3.998
28.3%
In 2024, the debt ratio of AIRBUS MOBILITY SAS (-108.45) 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 AIRBUS MOBILITY SAS (-226.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AIRBUS MOBILITY SAS (-4.00) 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 126.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.982
-0.525
In 2024, the liquidity ratio of AIRBUS MOBILITY SAS (126.98) 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 AIRBUS MOBILITY SAS (-0.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-849 964 €
30 j
14 j
0 j
-28 j
Based on 412 transactions of similar company sales (all years), the value of AIRBUS MOBILITY SAS is estimated at 3 146 797 € (range 1 631 722€ - 5 113 343€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 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 AIRBUS MOBILITY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement primaire
The revenue of AIRBUS MOBILITY SAS in 2024 is 10.8 M€.
AIRBUS MOBILITY SAS recorded a net loss in 2024.
The headquarters of AIRBUS MOBILITY SAS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of AIRBUS MOBILITY SAS 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).
AIRBUS MOBILITY SAS operates in the sector Enseignement primaire (NAF code 85.20Z). See the 'Sector positioning' section above to compare the company with its competitors.