SIREN : 415256650
ALIXIO MOBILITE is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 27.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 226 881 € | 22 964 571 € | 37 499 900 € | 49 199 536 € | 29 354 367 € | 35 727 562 € | 31 723 757 € | 22 217 992 € | 12 728 288 € |
| Net income | 2 171 534 € | 1 959 103 € | 8 371 416 € | 10 906 155 € | 4 506 096 € | 6 322 381 € | 5 600 202 € | 2 844 430 € | 1 382 820 € |
| EBITDA | 722 621 € | -1 586 307 € | 9 107 354 € | 12 860 025 € | 5 739 913 € | 9 571 727 € | 8 275 713 € | 4 065 724 € | 1 541 119 € |
| Net margin | 8.0% | 8.5% | 22.3% | 22.2% | 15.4% | 17.7% | 17.7% | 12.8% | 10.9% |
In 2024, ALIXIO MOBILITE achieves revenue of 27.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +19% (23.0 M€ -> 27.2 M€). After deducting consumption (0 €), gross margin stands at 27.2 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 723 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
27 226 881 €
27 226 881 €
722 621 €
3 093 221 €
2 171 534 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
52.396%
24.426%
-0.694%
-22.381
7.0%
In 2024, the debt ratio of ALIXIO MOBILITE (52.40) 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 ALIXIO MOBILITE (24.4%) 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 2024, the repayment capacity of ALIXIO MOBILITE (-22.38) 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 183.93. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
183.928
7.985
In 2024, the liquidity ratio of ALIXIO MOBILITE (183.93) 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 ALIXIO MOBILITE (8.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 232 days of revenue, i.e. 17.6 M€ to permanently finance. Over 2016-2024, WCR increased by +526%, requiring additional financing.
17 580 942 €
140 j
147 j
0 j
232 j
Based on 69 transactions of similar company sales
in 2024,
the value of ALIXIO MOBILITE is estimated at
9 928 316 €
(range 4 573 698€ - 15 943 796€).
With an EBITDA of 722 621€, the sector multiple of 4.3x 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 69 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 ALIXIO MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ALIXIO MOBILITE in 2024 is 27.2 M€.
Yes, ALIXIO MOBILITE generated a net profit of 2.2 M€ in 2024.
The headquarters of ALIXIO MOBILITE is located in LYON (69003), in the department Rhone.
The tax return of ALIXIO 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).
ALIXIO MOBILITE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.