GORRIAS MOBILITY : revenue, balance sheet and financial ratios

GORRIAS MOBILITY is a French company founded 29 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LIEVIN (62800), this company of category ETI shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GORRIAS MOBILITY (SIREN 409241643)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 308 806 € N/C 1 084 552 € 1 100 486 € 977 433 € 898 156 € N/C
Net income 53 450 € 11 048 € 104 673 € 34 910 € -21 778 € 4 043 € 72 146 € 25 577 € 69 064 €
EBITDA N/C N/C 57 132 € N/C 125 902 € 122 227 € 157 011 € 125 018 € -793 872 €
Net margin N/C N/C 8.0% N/C -2.0% 0.4% 7.4% 2.8% N/C

Revenue and income statement

In 2024, GORRIAS MOBILITY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 53 k€.

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

53 450 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

115.774%

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

38.055%

Asset age ratio (2024) ?
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

36.6%

Solvency indicators evolution
GORRIAS MOBILITY

Sector positioning

Debt ratio
115.77 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Average +18 pts over 3 years

In 2024, the debt ratio of GORRIAS MOBILITY (115.77) 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
38.05% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Good

In 2024, the financial autonomy of GORRIAS MOBILITY (38.0%) 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.

Repayment capacity
1.08 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Average

In 2022, the repayment capacity of GORRIAS MOBILITY (1.08) 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 437.47. 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

437.47

Liquidity indicators evolution
GORRIAS MOBILITY

Sector positioning

Liquidity ratio
437.47 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Excellent

In 2024, the liquidity ratio of GORRIAS MOBILITY (437.47) 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.

Interest coverage
18.36x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Excellent

In 2022, the interest coverage of GORRIAS MOBILITY (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
GORRIAS MOBILITY

Positioning of GORRIAS MOBILITY 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 GORRIAS MOBILITY is estimated at 656 118 € (range 16 324€ - 1 933 869€). 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
16k€ 656k€ 1933k€
656 118 € Range: 16 324€ - 1 933 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 450 € × 12.3x = 656 118 €
Range: 16 324€ - 1 933 869€

Only this financial indicator is available for this company.

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 GORRIAS MOBILITY 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 GORRIAS MOBILITY

What is the revenue of GORRIAS MOBILITY ?

The revenue of GORRIAS MOBILITY in 2022 is 1.3 M€.

Is GORRIAS MOBILITY profitable?

Yes, GORRIAS MOBILITY generated a net profit of 53 k€ in 2024.

Where is the headquarters of GORRIAS MOBILITY ?

The headquarters of GORRIAS MOBILITY is located in LIEVIN (62800), in the department Pas-de-Calais.

Where to find the tax return of GORRIAS MOBILITY ?

The tax return of GORRIAS 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 GORRIAS MOBILITY operate?

GORRIAS MOBILITY 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.