EDENRED FLEET AND MOBILITY : revenue, balance sheet and financial ratios

EDENRED FLEET AND MOBILITY is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EDENRED FLEET AND MOBILITY (SIREN 834181836)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 50 694 € 50 694 € 180 486 € 236 000 € 174 000 € N/C
Net income 7 686 751 € -6 996 178 € 55 181 717 € -4 402 234 € 9 789 734 € -875 377 € -936 762 € -897 €
EBITDA -6 009 947 € -6 009 € -298 887 € -13 154 860 € -394 428 € -1 496 079 € -882 619 € -897 €
Net margin N/C N/C 108852.6% -8683.9% 5424.1% -370.9% -538.4% N/C

Revenue and income statement

In 2024, EDENRED FLEET AND MOBILITY generates positive net income of 7.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-6 009 947 €

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

-6 009 947 €

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

7 686 751 €

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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 3463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

3463.0%

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

2.742%

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

35.213

Solvency indicators evolution
EDENRED FLEET AND MOBILITY

Sector positioning

Debt ratio
3463.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average

In 2024, the debt ratio of EDENRED FLEET AND MOBILITY (3463.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.74% 2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average -13 pts over 3 years

In 2024, the financial autonomy of EDENRED FLEET AND MOBILITY (2.7%) 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
35.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.11 years
Average

In 2024, the repayment capacity of EDENRED FLEET AND MOBILITY (35.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.13. 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

245.133

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

-280.076

Liquidity indicators evolution
EDENRED FLEET AND MOBILITY

Sector positioning

Liquidity ratio
245.13 2024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average -23 pts over 3 years

In 2024, the liquidity ratio of EDENRED FLEET AND MOBILITY (245.13) 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.

Interest coverage
-280.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Average

In 2024, the interest coverage of EDENRED FLEET AND MOBILITY (-280.1x) 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: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).

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

0 €

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

324 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 and payment terms evolution
EDENRED FLEET AND MOBILITY

Positioning of EDENRED FLEET AND MOBILITY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of EDENRED FLEET AND MOBILITY is estimated at 53 234 651 € (range 20 100 244€ - 133 261 412€). 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.

Estimated enterprise value 2024
69 tx
20100k€ 53234k€ 133261k€
53 234 651 € Range: 20 100 244€ - 133 261 412€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 686 751 € × 6.9x = 53 234 652 €
Range: 20 100 244€ - 133 261 413€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Conseil pour les affaires et autres conseils de gestion)

Compare EDENRED FLEET AND MOBILITY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EDENRED FLEET AND MOBILITY

What is the revenue of EDENRED FLEET AND MOBILITY ?

The revenue of EDENRED FLEET AND MOBILITY in 2022 is 51 k€.

Is EDENRED FLEET AND MOBILITY profitable?

Yes, EDENRED FLEET AND MOBILITY generated a net profit of 7.7 M€ in 2024.

Where is the headquarters of EDENRED FLEET AND MOBILITY ?

The headquarters of EDENRED FLEET AND MOBILITY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of EDENRED FLEET AND MOBILITY ?

The tax return of EDENRED FLEET AND MOBILITY 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 EDENRED FLEET AND MOBILITY operate?

EDENRED FLEET AND MOBILITY 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.