SIREN : 808177729
MULHOUSE MOBILITES is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MULHOUSE (68100), this company of category GE shows in 2022 a revenue of 2.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 015 717 € | 1 754 770 € | N/C | N/C | 179 135 € | 132 315 € | 122 143 € |
| Net income | 30 392 € | 84 118 € | 26 022 € | 93 878 € | 31 165 € | 447 € | 19 296 € |
| EBITDA | 51 244 € | 106 751 € | N/C | N/C | 9 547 € | -26 398 € | -15 250 € |
| Net margin | 1.5% | 4.8% | N/C | N/C | 17.4% | 0.3% | 15.8% |
In 2022, MULHOUSE MOBILITES achieves revenue of 2.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2021, growth of +15% (1.8 M€ -> 2.0 M€). After deducting consumption (42 k€), gross margin stands at 2.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -52%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 015 717 €
1 973 376 €
51 244 €
40 522 €
30 392 €
2.5%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.331%
0.51%
0.0
14.0%
In 2022, the debt ratio of MULHOUSE MOBILITES (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.
In 2022, the financial autonomy of MULHOUSE MOBILITES (34.3%) 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.
In 2022, the repayment capacity of MULHOUSE MOBILITES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.819
0.0
In 2022, the liquidity ratio of MULHOUSE MOBILITES (153.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MULHOUSE MOBILITES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 612 k€ to permanently finance. Over 2016-2022, WCR increased by +531%, requiring additional financing.
612 314 €
84 j
128 j
2 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of MULHOUSE MOBILITES is estimated at
136 709 €
(range 78 842€ - 326 848€).
With an EBITDA of 51 244€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MULHOUSE MOBILITES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of MULHOUSE MOBILITES in 2022 is 2.0 M€.
Yes, MULHOUSE MOBILITES generated a net profit of 30 k€ in 2022.
The headquarters of MULHOUSE MOBILITES is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of MULHOUSE MOBILITES 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).
MULHOUSE MOBILITES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.