EQUANS MOBILITE ET SERVICES : revenue, balance sheet and financial ratios

EQUANS MOBILITE ET SERVICES is a French company founded 14 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 1.4 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

Financial history - EQUANS MOBILITE ET SERVICES (SIREN 538849787)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 1 428 920 € 1 096 301 € 1 728 680 € 1 205 842 € 1 987 376 € 2 222 597 € 2 850 485 €
Net income 127 170 € 247 843 € 30 900 € 67 806 € 335 934 € 68 117 € 69 424 €
EBITDA 325 019 € 1 759 720 € 2 228 031 € -1 284 599 € 877 108 € -381 263 € 535 658 €
Net margin 8.9% 22.6% 1.8% 5.6% 16.9% 3.1% 2.4%

Revenue and income statement

In 2024, EQUANS MOBILITE ET SERVICES achieves revenue of 1.4 M€. Revenue is declining over the period 2018-2024 (CAGR: -10.9%). Vs 2023, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 325 k€, representing 22.7% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -82%, reducing margin by 137.8 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 127 k€, i.e. 8.9% 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

1 428 920 €

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

1 428 920 €

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

325 019 €

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

91 790 €

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

127 170 €

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

22.7%

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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 0%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% 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

0.345%

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

4.946%

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

15.778%

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

0.004

Solvency indicators evolution
EQUANS MOBILITE ET SERVICES

Sector positioning

Debt ratio
0.34 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good

In 2024, the debt ratio of EQUANS MOBILITE ET SERVICES (0.34) 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
4.95% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average +6 pts over 3 years

In 2024, the financial autonomy of EQUANS MOBILITE ET SERVICES (5.0%) 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 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.25 years
Good +17 pts over 3 years

In 2024, the repayment capacity of EQUANS MOBILITE ET SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

110.531

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

0.007

Liquidity indicators evolution
EQUANS MOBILITE ET SERVICES

Sector positioning

Liquidity ratio
110.53 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average

In 2024, the liquidity ratio of EQUANS MOBILITE ET SERVICES (110.53) 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
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Good

In 2024, the interest coverage of EQUANS MOBILITE ET SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-591 days): operations structurally generate cash. Notable WCR improvement over the period (-2534%), 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

-2 345 644 €

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

226 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

228 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

-591 j

WCR and payment terms evolution
EQUANS MOBILITE ET SERVICES

Positioning of EQUANS MOBILITE ET SERVICES 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 EQUANS MOBILITE ET SERVICES is estimated at 3 254 317 € (range 636 184€ - 4 863 068€). With an EBITDA of 325 019€, 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
636k€ 3254k€ 4863k€
3 254 317 € Range: 636 184€ - 4 863 068€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
325 019 € × 11.9x
Estimation 3 883 468 €
789 713€ - 5 284 061€
Revenue Multiple 30%
1 428 920 € × 2.33x
Estimation 3 334 573 €
778 534€ - 4 336 044€
Net Income Multiple 20%
127 170 € × 12.3x
Estimation 1 561 058 €
38 840€ - 4 601 126€

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 EQUANS MOBILITE ET SERVICES 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 EQUANS MOBILITE ET SERVICES

What is the revenue of EQUANS MOBILITE ET SERVICES ?

The revenue of EQUANS MOBILITE ET SERVICES in 2024 is 1.4 M€.

Is EQUANS MOBILITE ET SERVICES profitable?

Yes, EQUANS MOBILITE ET SERVICES generated a net profit of 127 k€ in 2024.

Where is the headquarters of EQUANS MOBILITE ET SERVICES ?

The headquarters of EQUANS MOBILITE ET SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of EQUANS MOBILITE ET SERVICES ?

The tax return of EQUANS MOBILITE ET SERVICES 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 EQUANS MOBILITE ET SERVICES operate?

EQUANS MOBILITE ET SERVICES 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.