CAR SHARING AND MOBILITY SERVICES FRANCE : revenue, balance sheet and financial ratios

CAR SHARING AND MOBILITY SERVICES FRANCE is a French company founded 6 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 592 k€. 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

Financial history - CAR SHARING AND MOBILITY SERVICES FRANCE (SIREN 882239296)
Indicator 2024 2023 2022 2021 2020
Revenue 592 318 € 3 726 866 € N/C 2 535 967 € 1 367 973 €
Net income 169 278 € -4 220 555 € -4 215 274 € -4 372 110 € -5 173 402 €
EBITDA 27 163 € -2 406 946 € N/C -4 072 647 € -4 776 688 €
Net margin 28.6% -113.2% N/C -172.4% -378.2%

Revenue and income statement

In 2024, CAR SHARING AND MOBILITY SERVICES FRANCE achieves revenue of 592 k€. Revenue is declining over the period 2020-2024 (CAGR: -18.9%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 592 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 27 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +69.2 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 169 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

592 318 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

592 318 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 163 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 755 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 278 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -338%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-80.955%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-338.45%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-70.233%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.36

Solvency indicators evolution
CAR SHARING AND MOBILITY SERVICES FRANCE

Sector positioning

Debt ratio
-80.95 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Excellent

In 2024, the debt ratio of CAR SHARING AND MOBILITY ... (-80.95) 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.

Financial autonomy
-338.45% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Watch

In 2024, the financial autonomy of CAR SHARING AND MOBILITY ... (-338.4%) 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.

Repayment capacity
-7.36 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.21 years
Excellent

In 2024, the repayment capacity of CAR SHARING AND MOBILITY ... (-7.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.96. 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 401.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

71.962

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

401.141

Liquidity indicators evolution
CAR SHARING AND MOBILITY SERVICES FRANCE

Sector positioning

Liquidity ratio
71.96 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Watch

In 2024, the liquidity ratio of CAR SHARING AND MOBILITY ... (71.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
401.14x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.57x
Excellent +52 pts over 2 years

In 2024, the interest coverage of CAR SHARING AND MOBILITY ... (401.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 981 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1337 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model). Overall, WCR represents 347 days of revenue, i.e. 571 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

571 231 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

981 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1337 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

347 j

WCR and payment terms evolution
CAR SHARING AND MOBILITY SERVICES FRANCE

Positioning of CAR SHARING AND MOBILITY SERVICES FRANCE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CAR SHARING AND MOBILITY SERVICES FRANCE is estimated at 992 543 € (range 140 155€ - 1 984 945€). With an EBITDA of 27 163€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
140k€ 992k€ 1984k€
992 543 € Range: 140 155€ - 1 984 945€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
27 163 € × 11.9x
Estimation 324 555 €
65 999€ - 441 608€
Revenue Multiple 30%
592 318 € × 2.33x
Estimation 1 382 252 €
322 719€ - 1 797 383€
Net Income Multiple 20%
169 278 € × 12.3x
Estimation 2 077 949 €
51 700€ - 6 124 631€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare CAR SHARING AND MOBILITY SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about CAR SHARING AND MOBILITY SERVICES FRANCE

What is the revenue of CAR SHARING AND MOBILITY SERVICES FRANCE ?

The revenue of CAR SHARING AND MOBILITY SERVICES FRANCE in 2024 is 592 k€.

Is CAR SHARING AND MOBILITY SERVICES FRANCE profitable?

Yes, CAR SHARING AND MOBILITY SERVICES FRANCE generated a net profit of 169 k€ in 2024.

Where is the headquarters of CAR SHARING AND MOBILITY SERVICES FRANCE ?

The headquarters of CAR SHARING AND MOBILITY SERVICES FRANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of CAR SHARING AND MOBILITY SERVICES FRANCE ?

The tax return of CAR SHARING AND MOBILITY SERVICES FRANCE 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).

In which sector does CAR SHARING AND MOBILITY SERVICES FRANCE operate?

CAR SHARING AND MOBILITY SERVICES FRANCE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.