MOBILITE AGGLOMERATION REMOISE SAS : revenue, balance sheet and financial ratios

MOBILITE AGGLOMERATION REMOISE SAS is a French company founded 20 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BEZANNES (51430), this company of category PME shows in 2022 a revenue of 16.8 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 - MOBILITE AGGLOMERATION REMOISE SAS (SIREN 489034215)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 16 776 232 € 14 715 829 € 12 220 898 € 16 737 629 € 16 206 949 € 16 053 628 € 15 645 657 €
Net income -2 037 892 € 115 113 € -901 317 € -557 838 € -1 192 198 € -766 445 € -1 614 880 €
EBITDA 54 245 030 € 54 020 193 € 51 684 448 € 53 711 307 € 51 998 663 € 51 455 488 € 50 528 792 €
Net margin -12.1% 0.8% -7.4% -3.3% -7.4% -4.8% -10.3%

Revenue and income statement

In 2022, MOBILITE AGGLOMERATION REMOISE SAS achieves revenue of 16.8 M€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2021, growth of +14% (14.7 M€ -> 16.8 M€). After deducting consumption (177 €), gross margin stands at 16.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54.2 M€, representing 323.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +0%, reducing margin by 43.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-12.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 776 232 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 776 055 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

54 245 030 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 208 324 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 037 892 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.1%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 88.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.701%

Financial autonomy (2022) ?
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

42.401%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.854%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

88.053

Asset age ratio (2022) ?
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

92.4%

Solvency indicators evolution
MOBILITE AGGLOMERATION REMOISE SAS

Sector positioning

Debt ratio
61.7 2022
2020
2021
2022
Q1: 0.0
Med: 7.37
Q3: 84.56
Average

In 2022, the debt ratio of MOBILITE AGGLOMERATION RE... (61.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.4% 2022
2020
2021
2022
Q1: 8.8%
Med: 33.52%
Q3: 60.67%
Good -5 pts over 3 years

In 2022, the financial autonomy of MOBILITE AGGLOMERATION RE... (42.4%) 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
88.05 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Watch

In 2022, the repayment capacity of MOBILITE AGGLOMERATION RE... (88.05) 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 2353.04. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

2353.041

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.693

Liquidity indicators evolution
MOBILITE AGGLOMERATION REMOISE SAS

Sector positioning

Liquidity ratio
2353.04 2022
2020
2021
2022
Q1: 97.06
Med: 157.7
Q3: 305.2
Excellent +51 pts over 3 years

In 2022, the liquidity ratio of MOBILITE AGGLOMERATION RE... (2353.04) 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
1.69x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of MOBILITE AGGLOMERATION RE... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 525 days of the operating cycle (retail model). Overall, WCR represents 2898 days of revenue, i.e. 135.0 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.

Operating WCR (2022) ?
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

135 043 970 €

Customer credit (2022) ?
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

49 j

Supplier credit (2022) ?
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

574 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2898 j

WCR and payment terms evolution
MOBILITE AGGLOMERATION REMOISE SAS

Positioning of MOBILITE AGGLOMERATION REMOISE SAS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 22 953 437€ to 143 812 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
22953k€ 83311k€ 143812k€
83 311 657 € Range: 22 953 437€ - 143 812 132€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare MOBILITE AGGLOMERATION REMOISE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about MOBILITE AGGLOMERATION REMOISE SAS

What is the revenue of MOBILITE AGGLOMERATION REMOISE SAS ?

The revenue of MOBILITE AGGLOMERATION REMOISE SAS in 2022 is 16.8 M€.

Is MOBILITE AGGLOMERATION REMOISE SAS profitable?

MOBILITE AGGLOMERATION REMOISE SAS recorded a net loss in 2022.

Where is the headquarters of MOBILITE AGGLOMERATION REMOISE SAS ?

The headquarters of MOBILITE AGGLOMERATION REMOISE SAS is located in BEZANNES (51430), in the department Marne.

Where to find the tax return of MOBILITE AGGLOMERATION REMOISE SAS ?

The tax return of MOBILITE AGGLOMERATION REMOISE 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 MOBILITE AGGLOMERATION REMOISE SAS operate?

MOBILITE AGGLOMERATION REMOISE SAS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.