Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
MOVEBO : revenue, balance sheet and financial ratios
MOVEBO is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2018 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, MOVEBO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2018, MOVEBO achieves revenue of 12 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -10.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-10.3% of revenue), which will impact equity.
Revenue (2018)
?
12 016 €
Gross margin (2018)
?
12 016 €
Net income (2018)
?
-1 232 €
EBITDA margin (2018)
?
-10.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2018)
?
Non significatif
Financial autonomy (2018)
?
Non significatif
Cash flow / Revenue (2018)
?
-10.25%
Repayment capacity (2018)
?
-0.47
| Indicator |
2018 |
| Debt ratio |
-79.645 |
| Financial autonomy |
-631.034 |
| Repayment capacity |
-0.473 |
| Cash flow / Revenue |
-10.253% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.44. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
0.44
Interest coverage (2018)
?
0.0
| Indicator |
2018 |
| Liquidity ratio |
0.43939 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 0.46
Med: 1.31
Q3: 2.98
Watch
In 2018, the liquidity ratio of MOVEBO (0.44) 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.
Q1: 0.0x
Med: 0.34x
Q3: 4.76x
Average
In 2018, the interest coverage of MOVEBO (0.0x) 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. WCR is negative (-8 days): operations structurally generate cash.
Operating WCR (2018)
?
-264 €
Customer credit (2018)
?
0 j
Supplier credit (2018)
?
0 j
Inventory turnover (2018)
?
0 j
WCR in days of revenue (2018)
?
-8 j
| Indicator |
2018 |
| Operating WCR |
-264 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
0 |
Positioning of MOVEBO in its sector
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of MOVEBO is estimated at
7 312 €
(range 4 258€ - 13 012€).
The price/revenue ratio is 0.61x
(in line with sector norms).
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.
7 312 €
Range: 4 258€ - 13 012€
NAF 5 all-time
Valuation method used
Revenue Multiple
12 016 €
×
0.61x
=
7 313 €
Range: 4 259€ - 13 012€
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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about MOVEBO
What is the revenue of MOVEBO ?
The revenue of MOVEBO in 2018 is 12 k€.
Is MOVEBO profitable?
MOVEBO recorded a net loss in 2018.
Where is the headquarters of MOVEBO ?
The headquarters of MOVEBO is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of MOVEBO ?
The tax return of MOVEBO 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 MOVEBO operate?
MOVEBO 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.