SIREN : 507760072
FRANCE MOBILITE is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2023 a revenue of 121 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 121 077 € | 119 495 € | 42 697 € | 12 700 € | 41 587 € | 81 801 € | 122 715 € |
| Net income | 752 € | 14 886 € | 7 174 € | -11 870 € | 2 914 € | 1 619 € | -4 647 € |
| EBITDA | 3 944 € | 29 283 € | 9 905 € | -11 524 € | 4 586 € | 9 497 € | 8 673 € |
| Net margin | 0.6% | 12.5% | 16.8% | -93.5% | 7.0% | 2.0% | -3.8% |
In 2023, FRANCE MOBILITE achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 121 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 4 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -87%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
121 077 €
121 077 €
3 944 €
752 €
752 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.093%
2.174%
3.317%
-0.141
45.8%
In 2023, the debt ratio of FRANCE MOBILITE (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FRANCE MOBILITE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FRANCE MOBILITE (-0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.071
0.0
In 2023, the liquidity ratio of FRANCE MOBILITE (106.07) 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.
In 2023, the interest coverage of FRANCE MOBILITE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-2 251 €
40 j
21 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 824€ to 42 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRANCE MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FRANCE MOBILITE in 2023 is 121 k€.
Yes, FRANCE MOBILITE generated a net profit of 752€ in 2023.
The headquarters of FRANCE MOBILITE is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of FRANCE 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).
FRANCE MOBILITE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.