Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-26 (7 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: COIMERES (33210), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOBITRANS : revenue, balance sheet and financial ratios
MOBITRANS is a French company
founded 7 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in COIMERES (33210),
this company of category PME
shows in 2025 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MOBITRANS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 897 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.508%
Financial autonomy (2025)
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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
37.795%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
31.508
Financial autonomy
37.795
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.512025
2025
Q1: 0.21
Med: 34.16
Q3: 71.07
Good
In 2025, the debt ratio of MOBITRANS (31.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.8%2025
2025
Q1: 12.1%
Med: 32.72%
Q3: 52.19%
Good
In 2025, the financial autonomy of MOBITRANS (37.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
133.816
Liquidity indicators evolution MOBITRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
133.816
Interest coverage
None
Sector positioning
Liquidity ratio
133.822025
2025
Q1: 140.62
Med: 208.19
Q3: 360.48
Watch
In 2025, the liquidity ratio of MOBITRANS (133.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MOBITRANS in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Valuation estimate
Based on 206 transactions of similar company sales
(all years),
the value of MOBITRANS is estimated at
106 025 €
(range 39 679€ - 255 520€).
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 value2025
206 transactions
39k€106k€255k€
106 025 €Range: 39 679€ - 255 520€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
29 897 €
×
3.5x
=106 025 €
Range: 39 680€ - 255 521€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)
Compare MOBITRANS with other companies in the same sector:
The revenue of MOBITRANS is not publicly disclosed (confidential accounts filed with INPI).
Is MOBITRANS profitable?
Yes, MOBITRANS generated a net profit of 30 k€ in 2025.
Where is the headquarters of MOBITRANS ?
The headquarters of MOBITRANS is located in COIMERES (33210), in the department Gironde.
Where to find the tax return of MOBITRANS ?
The tax return of MOBITRANS 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 MOBITRANS operate?
MOBITRANS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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