SIREN : 534393780
JEZEQUEL MOBILITE 29 is a French company founded 14 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LOUARGAT (22540), this company of category PME shows in 2022 a revenue of 216 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 216 428 € | N/C | N/C | 817 752 € |
| Net income | 36 101 € | -3 754 € | -2 311 € | 20 997 € |
| EBITDA | 46 947 € | -3 754 € | -2 953 € | 47 828 € |
| Net margin | 16.7% | N/C | N/C | 2.6% |
In 2022, JEZEQUEL MOBILITE 29 achieves revenue of 216 k€. Revenue is declining over the period 2019-2022 (CAGR: -35.8%). After deducting consumption (0 €), gross margin stands at 216 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 47 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
216 428 €
216 428 €
46 947 €
47 024 €
36 101 €
21.7%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.866%
16.643%
0.0
In 2022, the debt ratio of JEZEQUEL MOBILITE 29 (0.00) 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.
In 2022, the financial autonomy of JEZEQUEL MOBILITE 29 (66.9%) 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 2022, the repayment capacity of JEZEQUEL MOBILITE 29 (0.00) 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 299.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
299.206
0.213
In 2022, the liquidity ratio of JEZEQUEL MOBILITE 29 (299.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of JEZEQUEL MOBILITE 29 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2022, WCR increased by +50%, requiring additional financing.
13 042 €
55 j
138 j
0 j
22 j
Based on 85 transactions of similar company sales
(all years),
the value of JEZEQUEL MOBILITE 29 is estimated at
60 330 €
(range 21 452€ - 153 496€).
With an EBITDA of 46 947€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 JEZEQUEL MOBILITE 29 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of JEZEQUEL MOBILITE 29 in 2022 is 216 k€.
Yes, JEZEQUEL MOBILITE 29 generated a net profit of 36 k€ in 2022.
The headquarters of JEZEQUEL MOBILITE 29 is located in LOUARGAT (22540), in the department Cotes-d'Armor.
The tax return of JEZEQUEL MOBILITE 29 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).
JEZEQUEL MOBILITE 29 operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.