LD MOBILITE CONCEPT : revenue, balance sheet and financial ratios

LD MOBILITE CONCEPT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LD MOBILITE CONCEPT (SIREN 480601848)
Indicator 2019 2017 2016
Revenue N/C 1 322 759 € 1 116 506 €
Net income 22 549 € 13 913 € -5 085 €
EBITDA N/C 39 240 € 27 417 €
Net margin N/C 1.1% -0.5%

Revenue and income statement

In 2019, LD MOBILITE CONCEPT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 549 €

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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 1%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.171%

Financial autonomy (2019) ?
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

37.36%

Asset age ratio (2019) ?
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

6.7%

Solvency indicators evolution
LD MOBILITE CONCEPT

Sector positioning

Debt ratio
1.17 2019
2016
2017
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excellent -7 pts over 3 years

In 2019, the debt ratio of LD MOBILITE CONCEPT (1.17) 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.

Financial autonomy
37.36% 2019
2016
2017
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Good

In 2019, the financial autonomy of LD MOBILITE CONCEPT (37.4%) 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
0.05 years 2017
2016
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Good -18 pts over 2 years

In 2017, the repayment capacity of LD MOBILITE CONCEPT (0.05) 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 149.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

149.522

Liquidity indicators evolution
LD MOBILITE CONCEPT

Sector positioning

Liquidity ratio
149.52 2019
2016
2017
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Average

In 2019, the liquidity ratio of LD MOBILITE CONCEPT (149.52) 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
0.26x 2017
2016
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Average -9 pts over 2 years

In 2017, the interest coverage of LD MOBILITE CONCEPT (0.3x) 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: 876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 568 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

876 j

Supplier credit (2019) ?
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

568 j

Inventory turnover (2019) ?
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
LD MOBILITE CONCEPT

Positioning of LD MOBILITE CONCEPT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of LD MOBILITE CONCEPT is estimated at 45 488 € (range 13 645€ - 70 678€). 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.

Estimated enterprise value 2019
66 tx
13k€ 45k€ 70k€
45 488 € Range: 13 645€ - 70 678€
NAF 5 année 2019

Valuation method used

Net Income Multiple
22 549 € × 2.0x = 45 489 €
Range: 13 645€ - 70 678€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers de fret de proximité)

Compare LD MOBILITE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LD MOBILITE CONCEPT

What is the revenue of LD MOBILITE CONCEPT ?

The revenue of LD MOBILITE CONCEPT in 2017 is 1.3 M€.

Is LD MOBILITE CONCEPT profitable?

Yes, LD MOBILITE CONCEPT generated a net profit of 23 k€ in 2019.

Where is the headquarters of LD MOBILITE CONCEPT ?

The headquarters of LD MOBILITE CONCEPT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LD MOBILITE CONCEPT ?

The tax return of LD MOBILITE CONCEPT 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 LD MOBILITE CONCEPT operate?

LD MOBILITE CONCEPT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.