MOVENTIS PAYS DE MONTBELIARD : revenue, balance sheet and financial ratios

MOVENTIS PAYS DE MONTBELIARD is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VOUJEAUCOURT (25420), this company of category ETI shows in 2024 a revenue of 24.5 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 - MOVENTIS PAYS DE MONTBELIARD (SIREN 830336558)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 24 459 084 € 24 463 632 € 22 228 536 € 19 895 341 € 18 717 672 € 20 083 170 € 19 265 519 € 9 353 784 €
Net income 277 167 € 438 987 € 428 016 € 306 110 € 357 936 € 262 447 € 575 773 € 711 733 €
EBITDA 415 094 € 739 821 € 806 395 € 446 048 € 1 093 771 € 540 379 € 407 155 € 672 279 €
Net margin 1.1% 1.8% 1.9% 1.5% 1.9% 1.3% 3.0% 7.6%

Revenue and income statement

In 2024, MOVENTIS PAYS DE MONTBELIARD achieves revenue of 24.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -0% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 22.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 459 084 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 104 414 €

EBITDA (2024) ?
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

415 094 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

428 164 €

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

277 167 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

15.216%

Cash flow / Revenue (2024) ?
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

-3.095%

Repayment capacity (2024) ?
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

0.0

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

38.7%

Solvency indicators evolution
MOVENTIS PAYS DE MONTBELIARD

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Excellent -10 pts over 3 years

In 2024, the debt ratio of MOVENTIS PAYS DE MONTBELIARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.22% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average

In 2024, the financial autonomy of MOVENTIS PAYS DE MONTBELIARD (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Excellent -28 pts over 3 years

In 2024, the repayment capacity of MOVENTIS PAYS DE MONTBELIARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.80. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

137.799

Interest coverage (2024) ?
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

0.272

Liquidity indicators evolution
MOVENTIS PAYS DE MONTBELIARD

Sector positioning

Liquidity ratio
137.8 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good

In 2024, the liquidity ratio of MOVENTIS PAYS DE MONTBELIARD (137.80) 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.

Interest coverage
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Good +29 pts over 3 years

In 2024, the interest coverage of MOVENTIS PAYS DE MONTBELIARD (0.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2017-2024, WCR increased by +686%, requiring additional financing.

Operating WCR (2024) ?
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

3 721 694 €

Customer credit (2024) ?
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

41 j

Supplier credit (2024) ?
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

96 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
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

55 j

WCR and payment terms evolution
MOVENTIS PAYS DE MONTBELIARD

Positioning of MOVENTIS PAYS DE MONTBELIARD 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 MOVENTIS PAYS DE MONTBELIARD is estimated at 4 606 329 € (range 1 901 183€ - 8 392 212€). With an EBITDA of 415 094€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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
206 transactions
1901k€ 4606k€ 8392k€
4 606 329 € Range: 1 901 183€ - 8 392 212€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
415 094 € × 4.2x
Estimation 1 747 318 €
834 863€ - 3 268 457€
Revenue Multiple 30%
24 459 084 € × 0.48x
Estimation 11 786 947 €
4 700 600€ - 20 947 373€
Net Income Multiple 20%
277 167 € × 3.5x
Estimation 982 932 €
367 858€ - 2 368 862€

Valuation evolution

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 MOVENTIS PAYS DE MONTBELIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about MOVENTIS PAYS DE MONTBELIARD

What is the revenue of MOVENTIS PAYS DE MONTBELIARD ?

The revenue of MOVENTIS PAYS DE MONTBELIARD in 2024 is 24.5 M€.

Is MOVENTIS PAYS DE MONTBELIARD profitable?

Yes, MOVENTIS PAYS DE MONTBELIARD generated a net profit of 277 k€ in 2024.

Where is the headquarters of MOVENTIS PAYS DE MONTBELIARD ?

The headquarters of MOVENTIS PAYS DE MONTBELIARD is located in VOUJEAUCOURT (25420), in the department Doubs.

Where to find the tax return of MOVENTIS PAYS DE MONTBELIARD ?

The tax return of MOVENTIS PAYS DE MONTBELIARD 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 MOVENTIS PAYS DE MONTBELIARD operate?

MOVENTIS PAYS DE MONTBELIARD 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.