SIREN : 821645181
KANOPE-MOBILITES is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUER (56380), this company of category PME shows in 2023 a revenue of 167 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 166 740 € | 149 419 € | 69 879 € | 62 727 € | 33 058 € |
| Net income | 19 651 € | 20 627 € | 2 878 € | 1 317 € | 448 € |
| EBITDA | 29 013 € | 24 407 € | 5 603 € | 3 665 € | 2 438 € |
| Net margin | 11.8% | 13.8% | 4.1% | 2.1% | 1.4% |
In 2023, KANOPE-MOBILITES achieves revenue of 167 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2022, growth of +12% (149 k€ -> 167 k€). After deducting consumption (1 k€), gross margin stands at 165 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.4% 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 20 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
166 740 €
165 411 €
29 013 €
24 559 €
19 651 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.941%
66.469%
13.853%
0.829
81.2%
In 2023, the debt ratio of KANOPE-MOBILITES (22.94) 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 2023, the financial autonomy of KANOPE-MOBILITES (66.5%) 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.
In 2023, the repayment capacity of KANOPE-MOBILITES (0.83) 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 301.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.122
-0.003
In 2023, the liquidity ratio of KANOPE-MOBILITES (301.12) 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 KANOPE-MOBILITES (-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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 51 k€ to permanently finance. Over 2018-2023, WCR increased by +110%, requiring additional financing.
50 684 €
8 j
33 j
5 j
109 j
Based on 66 transactions of similar company sales
in 2023,
the value of KANOPE-MOBILITES is estimated at
116 345 €
(range 37 777€ - 204 210€).
With an EBITDA of 29 013€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 KANOPE-MOBILITES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KANOPE-MOBILITES in 2023 is 167 k€.
Yes, KANOPE-MOBILITES generated a net profit of 20 k€ in 2023.
The headquarters of KANOPE-MOBILITES is located in GUER (56380), in the department Morbihan.
The tax return of KANOPE-MOBILITES 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).
KANOPE-MOBILITES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.