Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-08-28 (22 years)Status: ActiveBusiness sector: Télécommunications sans fil Location: PARIS (75007), Paris
EAST-WEST-MOBILE : revenue, balance sheet and financial ratios
EAST-WEST-MOBILE is a French company
founded 22 years ago,
specialized in the sector Télécommunications sans fil .
Based in PARIS (75007),
this company of category PME
shows in 2024 a revenue of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EAST-WEST-MOBILE (SIREN 449989045)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
274 430 €
492 684 €
198 238 €
162 012 €
320 609 €
121 192 €
276 112 €
228 117 €
55 000 €
Net income
55 224 €
252 259 €
56 181 €
22 664 €
159 991 €
-13 402 €
74 088 €
29 333 €
1 117 €
EBITDA
75 035 €
330 945 €
70 883 €
14 006 €
211 514 €
-11 920 €
71 584 €
15 551 €
8 109 €
Net margin
20.1%
51.2%
28.3%
14.0%
49.9%
-11.1%
26.8%
12.9%
2.0%
Revenue and income statement
In 2024, EAST-WEST-MOBILE achieves revenue of 274 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 274 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 75 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -77%, reducing margin by 39.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 20.1% 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
274 430 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
274 430 €
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
75 035 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
67 797 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 224 €
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
27.3%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
8.96%
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
5.385%
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
22.76%
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
122.014
109.661
82.783
11.903
5.688
20.925
21.452
5.276
8.96
Financial autonomy
51.743
22.001
18.557
5.242
3.941
10.547
9.044
3.585
5.385
Repayment capacity
0.822
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
14.385%
13.486%
27.339%
-9.419%
50.404%
14.99%
28.935%
51.355%
22.76%
Sector positioning
Debt ratio
8.962024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good-8 pts over 3 years
In 2024, the debt ratio of EAST-WEST-MOBILE (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.38%2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Average
In 2024, the financial autonomy of EAST-WEST-MOBILE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.44 years
Excellent
In 2024, the repayment capacity of EAST-WEST-MOBILE (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
237.949
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
0.0
Liquidity indicators evolution EAST-WEST-MOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.554
126.773
129.649
191.92
319.243
213.284
181.077
327.227
237.949
Interest coverage
0.0
0.0
0.0
-0.612
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
237.952024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of EAST-WEST-MOBILE (237.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 1.98x
Q3: 13.79x
Average
In 2024, the interest coverage of EAST-WEST-MOBILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 89 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +412%, requiring additional financing.
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
67 721 €
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
0 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
7 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
89 j
WCR and payment terms evolution EAST-WEST-MOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
13 239 €
-275 752 €
-389 086 €
-2 710 €
8 769 €
-41 311 €
-85 706 €
202 168 €
67 721 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
300
0
0
124
0
0
0
0
0
Supplier payment term (days)
0
0
0
9
13
5
9
15
7
Positioning of EAST-WEST-MOBILE in its sector
Comparison with sector Télécommunications sans fil
Valuation estimate
Based on 250 transactions of similar company sales
(all years),
the value of EAST-WEST-MOBILE is estimated at
52 881 €
(range 26 579€ - 155 423€).
With an EBITDA of 75 035€, the sector multiple of 0.6x 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.
Estimated enterprise value2024
250 transactions
26k€52k€155k€
52 881 €Range: 26 579€ - 155 423€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
75 035 €×0.6x
Estimation48 566 €
30 090€ - 102 987€
Revenue Multiple30%
274 430 €×0.21x
Estimation58 723 €
22 158€ - 249 561€
Net Income Multiple20%
55 224 €×1.0x
Estimation54 909 €
24 436€ - 145 308€
How is this estimate calculated?
This estimate is based on the analysis of 250 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 (Télécommunications sans fil )
Compare EAST-WEST-MOBILE with other companies in the same sector:
The revenue of EAST-WEST-MOBILE in 2024 is 274 k€.
Is EAST-WEST-MOBILE profitable?
Yes, EAST-WEST-MOBILE generated a net profit of 55 k€ in 2024.
Where is the headquarters of EAST-WEST-MOBILE ?
The headquarters of EAST-WEST-MOBILE is located in PARIS (75007), in the department Paris.
Where to find the tax return of EAST-WEST-MOBILE ?
The tax return of EAST-WEST-MOBILE 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 EAST-WEST-MOBILE operate?
EAST-WEST-MOBILE operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart