Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOBI-MOOVE : revenue, balance sheet and financial ratios

MOBI-MOOVE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GUYANCOURT ([ND]), this company of category PME shows in 2024 a net income positive of 103 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

Financial history - MOBI-MOOVE (SIREN 824743173)
Indicator 2024
Revenue N/C
Net income 102 547 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt MOBI-MOOVE ein positives Nettoergebnis von 103 k€.

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

102 547 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 58%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

50.559%

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

57.632%

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

54.4%

Solvency indicators evolution
MOBI-MOOVE

Sector positioning

Verschuldungsgrad
50.56 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MOBI-MOOVE (50.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
57.63% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MOBI-MOOVE (57.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 274.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

274.232

Liquidity indicators evolution
MOBI-MOOVE

Sector positioning

Liquiditätsquote
274.23 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MOBI-MOOVE (274.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of MOBI-MOOVE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of MOBI-MOOVE is estimated at 399 325 € (range 195 624€ - 1 031 155€). 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
116 transactions
195k€ 399k€ 1031k€
399 325 € Range: 195 624€ - 1 031 155€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 547 € × 3.9x = 399 326 €
Range: 195 624€ - 1 031 155€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 de voyageurs par taxis)

Compare MOBI-MOOVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MOBI-MOOVE

What is the revenue of MOBI-MOOVE ?

The revenue of MOBI-MOOVE is not publicly disclosed (confidential accounts filed with INPI).

Is MOBI-MOOVE profitable?

Yes, MOBI-MOOVE generated a net profit of 103 k€ in 2024.

Where is the headquarters of MOBI-MOOVE ?

The headquarters of MOBI-MOOVE is located in GUYANCOURT ([ND]).

Where to find the tax return of MOBI-MOOVE ?

The tax return of MOBI-MOOVE 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 MOBI-MOOVE operate?

MOBI-MOOVE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.