LIFE & MOBILITY FRANCE SAS : revenue, balance sheet and financial ratios

LIFE & MOBILITY FRANCE SAS is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MORNANT (69440), this company of category PME shows in 2021 a revenue of 3.4 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 - LIFE & MOBILITY FRANCE SAS (SIREN 838504884)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 3 446 133 € 2 784 513 € 2 345 342 € 877 009 €
Net income 754 € -6 201 € 5 217 € 519 € 2 413 € 1 736 €
EBITDA N/C N/C -307 580 € -280 464 € -400 042 € -715 640 €
Net margin N/C N/C 0.2% 0.0% 0.1% 0.2%

Revenue and income statement

In 2024, LIFE & MOBILITY FRANCE SAS generates positive net income of 754 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 754 €.

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

754 €

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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 2649%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2649.241%

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

2.586%

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

56.4%

Solvency indicators evolution
LIFE & MOBILITY FRANCE SAS

Sector positioning

Debt ratio
2649.24 2024
2021
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch

In 2024, the debt ratio of LIFE & MOBILITY FRANCE SAS (2649.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.59% 2024
2021
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average

In 2024, the financial autonomy of LIFE & MOBILITY FRANCE SAS (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.29 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Watch

In 2021, the repayment capacity of LIFE & MOBILITY FRANCE SAS (28.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.78. 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

333.78

Liquidity indicators evolution
LIFE & MOBILITY FRANCE SAS

Sector positioning

Liquidity ratio
333.78 2024
2021
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent

In 2024, the liquidity ratio of LIFE & MOBILITY FRANCE SAS (333.78) 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
-10.71x 2021
2021
Q1: 0.0x
Med: 0.39x
Q3: 4.57x
Average

In 2021, the interest coverage of LIFE & MOBILITY FRANCE SAS (-10.7x) 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.

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
LIFE & MOBILITY FRANCE SAS

Positioning of LIFE & MOBILITY FRANCE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of LIFE & MOBILITY FRANCE SAS is estimated at 619 € (range 235€ - 2 262€). 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
124 transactions
0k€ 0k€ 2k€
619 € Range: 235€ - 2 262€
NAF 5 all-time

Valuation method used

Net Income Multiple
754 € × 0.8x = 619 €
Range: 236€ - 2 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare LIFE & MOBILITY FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about LIFE & MOBILITY FRANCE SAS

What is the revenue of LIFE & MOBILITY FRANCE SAS ?

The revenue of LIFE & MOBILITY FRANCE SAS in 2021 is 3.4 M€.

Is LIFE & MOBILITY FRANCE SAS profitable?

Yes, LIFE & MOBILITY FRANCE SAS generated a net profit of 754€ in 2024.

Where is the headquarters of LIFE & MOBILITY FRANCE SAS ?

The headquarters of LIFE & MOBILITY FRANCE SAS is located in MORNANT (69440), in the department Rhone.

Where to find the tax return of LIFE & MOBILITY FRANCE SAS ?

The tax return of LIFE & MOBILITY FRANCE 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 LIFE & MOBILITY FRANCE SAS operate?

LIFE & MOBILITY FRANCE SAS operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.