MOBILITY SERVICES : revenue, balance sheet and financial ratios

MOBILITY SERVICES is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in COMPIEGNE (60200), this company of category PME shows in 2022 a revenue of 927 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MOBILITY SERVICES (SIREN 823587134)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 927 288 € N/C N/C N/C 953 140 €
Net income 63 419 € 1 143 € 71 868 € 25 261 € 77 560 € 64 656 € 235 099 € 86 166 €
EBITDA N/C N/C N/C 554 911 € N/C N/C N/C 346 725 €
Net margin N/C N/C N/C 2.7% N/C N/C N/C 9.0%

Revenue and income statement

In 2025, MOBILITY SERVICES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 419 €

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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 198%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.007%

Financial autonomy (2025) ?
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

27.715%

Asset age ratio (2025) ?
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

53.2%

Solvency indicators evolution
MOBILITY SERVICES

Sector positioning

Debt ratio
198.01 2025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Watch

In 2025, the debt ratio of MOBILITY SERVICES (198.01) 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
27.71% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Average

In 2025, the financial autonomy of MOBILITY SERVICES (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

283.027

Liquidity indicators evolution
MOBILITY SERVICES

Sector positioning

Liquidity ratio
283.03 2025
2023
2024
2025
Q1: 106.04
Med: 212.9
Q3: 514.56
Good -19 pts over 3 years

In 2025, the liquidity ratio of MOBILITY SERVICES (283.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MOBILITY SERVICES

Positioning of MOBILITY SERVICES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of MOBILITY SERVICES is estimated at 778 491 € (range 19 369€ - 2 294 556€). 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 2025
276 transactions
19k€ 778k€ 2294k€
778 491 € Range: 19 369€ - 2 294 556€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 419 € × 12.3x = 778 491 €
Range: 19 369€ - 2 294 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare MOBILITY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about MOBILITY SERVICES

What is the revenue of MOBILITY SERVICES ?

The revenue of MOBILITY SERVICES in 2022 is 927 k€.

Is MOBILITY SERVICES profitable?

Yes, MOBILITY SERVICES generated a net profit of 63 k€ in 2025.

Where is the headquarters of MOBILITY SERVICES ?

The headquarters of MOBILITY SERVICES is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of MOBILITY SERVICES ?

The tax return of MOBILITY SERVICES 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 MOBILITY SERVICES operate?

MOBILITY SERVICES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.