SIREN : 845364371
SAS ANGES MOBILITE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2022 a revenue of 52 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 52 165 € | 85 896 € | 58 058 € | 30 950 € |
| Net income | 13 662 € | 33 756 € | -38 123 € | 347 € | -3 585 € | -1 168 € |
| EBITDA | N/C | N/C | -18 677 € | 25 362 € | 9 277 € | -1 168 € |
| Net margin | N/C | N/C | -73.1% | 0.4% | -6.2% | -3.8% |
In 2024, SAS ANGES MOBILITE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.674%
40.379%
3.6%
In 2024, the debt ratio of SAS ANGES MOBILITE (12.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS ANGES MOBILITE (40.4%) 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 SAS ANGES MOBILITE (-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 147.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.756
In 2024, the liquidity ratio of SAS ANGES MOBILITE (147.76) 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 SAS ANGES MOBILITE (-0.2x) 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.
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Based on 116 transactions of similar company sales (all years), the value of SAS ANGES MOBILITE is estimated at 53 200 € (range 26 062€ - 137 377€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ANGES MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SAS ANGES MOBILITE in 2022 is 52 k€.
Yes, SAS ANGES MOBILITE generated a net profit of 14 k€ in 2024.
The headquarters of SAS ANGES MOBILITE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of SAS ANGES MOBILITE 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).
SAS ANGES MOBILITE 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.