SIREN : 948219175
FOD MOBILITY (FRANCE) SAS is a French company founded 3 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 148 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 148 326 € | 70 212 € |
| Net income | 44 453 € | 18 812 € |
| EBITDA | 59 271 € | 25 082 € |
| Net margin | 30.0% | 26.8% |
In 2024, FOD MOBILITY (FRANCE) SAS achieves revenue of 148 k€. Vs 2023, growth of +111% (70 k€ -> 148 k€). After deducting consumption (0 €), gross margin stands at 148 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 59 k€, representing 40.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
148 326 €
148 326 €
59 271 €
59 271 €
44 453 €
40.0%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.092%
81.295%
29.97%
0.002
In 2024, the debt ratio of FOD MOBILITY (FRANCE) SAS (0.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOD MOBILITY (FRANCE) SAS (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FOD MOBILITY (FRANCE) SAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.387
0.0
In 2024, the liquidity ratio of FOD MOBILITY (FRANCE) SAS (524.39) 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.
In 2024, the interest coverage of FOD MOBILITY (FRANCE) SAS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 44 k€ to permanently finance.
44 025 €
45 j
26 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 18 928€ to 71 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOD MOBILITY (FRANCE) SAS with other companies in the same sector:
The revenue of FOD MOBILITY (FRANCE) SAS in 2024 is 148 k€.
Yes, FOD MOBILITY (FRANCE) SAS generated a net profit of 44 k€ in 2024.
The headquarters of FOD MOBILITY (FRANCE) SAS is located in PARIS (75008), in the department Paris.
The tax return of FOD MOBILITY (FRANCE) SAS 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).
FOD MOBILITY (FRANCE) SAS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.