INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS : revenue, balance sheet and financial ratios

INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LONGLAVILLE (54810), this company of category ETI shows in 2024 a revenue of 292 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 - INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS (SIREN 829218023)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 292 292 € 292 292 € 292 292 € 292 292 € 292 292 € 292 292 € 292 292 € 310 611 €
Net income 3 457 741 € 101 372 € 222 867 € 223 805 € 240 729 € 179 012 € 253 405 € -1 755 742 €
EBITDA -428 914 € 139 775 € 256 705 € 276 405 € 285 049 € 216 768 € 142 091 € 166 915 €
Net margin 1183.0% 34.7% 76.2% 76.6% 82.4% 61.2% 86.7% -565.3%

Revenue and income statement

In 2024, INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS achieves revenue of 292 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 292 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 -429 k€, representing -146.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -407%, reducing margin by 194.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 1183.0% 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

292 292 €

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

292 292 €

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

-428 914 €

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

-508 122 €

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

3 457 741 €

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

-146.7%

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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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

64.037%

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

-435.565%

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

0.0

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

62.8%

Solvency indicators evolution
INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Good

In 2024, the debt ratio of INDORAMA VENTURES MOBILIT... (0.00) 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
64.04% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good -5 pts over 3 years

In 2024, the financial autonomy of INDORAMA VENTURES MOBILIT... (64.0%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Good

In 2024, the repayment capacity of INDORAMA VENTURES MOBILIT... (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 146.86. 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

146.864

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

0.0

Liquidity indicators evolution
INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS

Sector positioning

Liquidity ratio
146.86 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -26 pts over 3 years

In 2024, the liquidity ratio of INDORAMA VENTURES MOBILIT... (146.86) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of INDORAMA VENTURES MOBILIT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 654 days of revenue, i.e. 531 k€ to permanently finance. Notable WCR improvement over the period (-57%), 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

531 106 €

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

4 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

654 j

WCR and payment terms evolution
INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS

Positioning of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS is estimated at 9 566 339 € (range 2 887 818€ - 17 363 606€). The price/revenue ratio is 0.81x (in line with sector norms). 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
169 transactions
2887k€ 9566k€ 17363k€
9 566 339 € Range: 2 887 818€ - 17 363 606€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
292 292 € × 0.81x
Estimation 235 771 €
90 096€ - 439 655€
Net Income Multiple 20%
3 457 741 € × 6.8x
Estimation 23 562 192 €
7 084 403€ - 42 749 535€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)

Compare INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS

What is the revenue of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS ?

The revenue of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS in 2024 is 292 k€.

Is INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS profitable?

Yes, INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS generated a net profit of 3.5 M€ in 2024.

Where is the headquarters of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS ?

The headquarters of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS is located in LONGLAVILLE (54810), in the department Meurthe-et-Moselle.

Where to find the tax return of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS ?

The tax return of INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES 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).

In which sector does INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS operate?

INDORAMA VENTURES MOBILITY LONGLAVILLE SERVICES SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.