PLACE MOBILITE CAUDRESIS-CATESIS : revenue, balance sheet and financial ratios

PLACE MOBILITE CAUDRESIS-CATESIS is a French company founded 6 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CAMBRAI (59400), this company of category ETI shows in 2023 a revenue of 4.0 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

Financial history - PLACE MOBILITE CAUDRESIS-CATESIS (SIREN 850890971)
Indicator 2023 2022 2021 2020 2019
Revenue 3 988 816 € 7 479 334 € 3 086 263 € 2 964 838 € 1 052 065 €
Net income 15 420 € 108 967 € 2 675 € -21 198 € -70 885 €
EBITDA 61 618 € 321 101 € 49 173 € 153 202 € -83 301 €
Net margin 0.4% 1.5% 0.1% -0.7% -6.7%

Revenue and income statement

In 2023, PLACE MOBILITE CAUDRESIS-CATESIS achieves revenue of 4.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Significant drop of -47% vs 2022. After deducting consumption (694 k€), gross margin stands at 3.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -81%, reducing margin by 2.7 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 15 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 988 816 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 294 816 €

EBITDA (2023) ?
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

61 618 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 424 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 420 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 1%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.868%

Financial autonomy (2023) ?
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

2.912%

Cash flow / Revenue (2023) ?
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

1.509%

Repayment capacity (2023) ?
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

0.007

Asset age ratio (2023) ?
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

48.7%

Solvency indicators evolution
PLACE MOBILITE CAUDRESIS-CATESIS

Sector positioning

Debt ratio
0.87 2023
2021
2022
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Good

In 2023, the debt ratio of PLACE MOBILITE CAUDRESIS-... (0.87) 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
2.91% 2023
2021
2022
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Average

In 2023, the financial autonomy of PLACE MOBILITE CAUDRESIS-... (2.9%) 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
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Good

In 2023, the repayment capacity of PLACE MOBILITE CAUDRESIS-... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.30. 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 108.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

122.298

Interest coverage (2023) ?
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

108.113

Liquidity indicators evolution
PLACE MOBILITE CAUDRESIS-CATESIS

Sector positioning

Liquidity ratio
122.3 2023
2021
2022
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Average

In 2023, the liquidity ratio of PLACE MOBILITE CAUDRESIS-... (122.30) 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.

Interest coverage
108.11x 2023
2021
2022
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Excellent

In 2023, the interest coverage of PLACE MOBILITE CAUDRESIS-... (108.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 560 k€ to permanently finance. Over 2019-2023, WCR increased by +142%, requiring additional financing.

Operating WCR (2023) ?
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

559 910 €

Customer credit (2023) ?
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

57 j

Supplier credit (2023) ?
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

79 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

51 j

WCR and payment terms evolution
PLACE MOBILITE CAUDRESIS-CATESIS

Positioning of PLACE MOBILITE CAUDRESIS-CATESIS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PLACE MOBILITE CAUDRESIS-CATESIS is estimated at 220 014 € (range 141 603€ - 518 620€). With an EBITDA of 61 618€, 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.

Estimated enterprise value 2023
85 tx
141k€ 220k€ 518k€
220 014 € Range: 141 603€ - 518 620€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
61 618 € × 1.4x
Estimation 86 253 €
24 205€ - 244 772€
Revenue Multiple 30%
3 988 816 € × 0.14x
Estimation 563 574 €
424 084€ - 1 264 300€
Net Income Multiple 20%
15 420 € × 2.5x
Estimation 39 079 €
11 379€ - 84 723€

Valuation evolution

How is this estimate calculated?

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.

  • 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 routiers réguliers de voyageurs)

Compare PLACE MOBILITE CAUDRESIS-CATESIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about PLACE MOBILITE CAUDRESIS-CATESIS

What is the revenue of PLACE MOBILITE CAUDRESIS-CATESIS ?

The revenue of PLACE MOBILITE CAUDRESIS-CATESIS in 2023 is 4.0 M€.

Is PLACE MOBILITE CAUDRESIS-CATESIS profitable?

Yes, PLACE MOBILITE CAUDRESIS-CATESIS generated a net profit of 15 k€ in 2023.

Where is the headquarters of PLACE MOBILITE CAUDRESIS-CATESIS ?

The headquarters of PLACE MOBILITE CAUDRESIS-CATESIS is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of PLACE MOBILITE CAUDRESIS-CATESIS ?

The tax return of PLACE MOBILITE CAUDRESIS-CATESIS 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 PLACE MOBILITE CAUDRESIS-CATESIS operate?

PLACE MOBILITE CAUDRESIS-CATESIS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.