Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESPACE 3000 MOBILITE : revenue, balance sheet and financial ratios

ESPACE 3000 MOBILITE is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BESANCON (25000), this company of category ETI shows in 2025 a net income negative of -1 k€. 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 - ESPACE 3000 MOBILITE (SIREN 909823064)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -1 308 € 6 136 € 889 € -1 663 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ESPACE 3000 MOBILITE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 308 €

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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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2025) ?
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

50.292%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.2%

Solvency indicators evolution
ESPACE 3000 MOBILITE

Sector positioning

Debt ratio
0.03 2025
2023
2024
2025
Q1: 0.08
Med: 30.52
Q3: 216.41
Excellent

In 2025, the debt ratio of ESPACE 3000 MOBILITE (0.03) 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
50.29% 2025
2023
2024
2025
Q1: 11.29%
Med: 37.44%
Q3: 66.69%
Good -14 pts over 3 years

In 2025, the financial autonomy of ESPACE 3000 MOBILITE (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

105.511

Liquidity indicators evolution
ESPACE 3000 MOBILITE

Sector positioning

Liquidity ratio
105.51 2025
2023
2024
2025
Q1: 108.38
Med: 208.84
Q3: 511.51
Watch -51 pts over 3 years

In 2025, the liquidity ratio of ESPACE 3000 MOBILITE (105.51) 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.

Positioning of ESPACE 3000 MOBILITE in its sector

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

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

Compare ESPACE 3000 MOBILITE 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 ESPACE 3000 MOBILITE

What is the revenue of ESPACE 3000 MOBILITE ?

The revenue of ESPACE 3000 MOBILITE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE 3000 MOBILITE profitable?

ESPACE 3000 MOBILITE recorded a net loss in 2025.

Where is the headquarters of ESPACE 3000 MOBILITE ?

The headquarters of ESPACE 3000 MOBILITE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of ESPACE 3000 MOBILITE ?

The tax return of ESPACE 3000 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).

In which sector does ESPACE 3000 MOBILITE operate?

ESPACE 3000 MOBILITE 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.