SOCIETE D AMENAGEMENT MOBILE : revenue, balance sheet and financial ratios

SOCIETE D AMENAGEMENT MOBILE is a French company founded 18 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2020 a revenue of 3.9 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 - SOCIETE D AMENAGEMENT MOBILE (SIREN 498349950)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C 3 912 721 € 3 365 597 € 3 431 525 € 3 242 473 € 2 792 785 €
Net income 64 999 € 581 927 € 968 018 € 814 976 € 755 188 € 49 089 € 728 911 € 556 873 € 553 908 €
EBITDA N/C N/C N/C N/C 1 051 812 € 437 042 € 965 462 € 811 153 € 908 010 €
Net margin N/C N/C N/C N/C 19.3% 1.5% 21.2% 17.2% 19.8%

Revenue and income statement

In 2024, SOCIETE D AMENAGEMENT MOBILE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 554 k€ -> 65 k€.

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

64 999 €

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Chart evolution

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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 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.076%

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

79.026%

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

49.1%

Solvency indicators evolution
SOCIETE D AMENAGEMENT MOBILE

Sector positioning

Debt ratio
19.08 2024
2022
2023
2024
Q1: 0.0
Med: 19.08
Q3: 77.84
Good +8 pts over 3 years

In 2024, the debt ratio of SOCIETE D AMENAGEMENT MOBILE (19.08) 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
79.03% 2024
2022
2023
2024
Q1: 8.05%
Med: 36.36%
Q3: 63.31%
Excellent

In 2024, the financial autonomy of SOCIETE D AMENAGEMENT MOBILE (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1292.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1292.841

Liquidity indicators evolution
SOCIETE D AMENAGEMENT MOBILE

Sector positioning

Liquidity ratio
1292.84 2024
2022
2023
2024
Q1: 106.34
Med: 234.25
Q3: 484.99
Excellent

In 2024, the liquidity ratio of SOCIETE D AMENAGEMENT MOBILE (1292.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 15604 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3723 days. The gap of 11881 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

15604 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

3723 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

0 j

WCR and payment terms evolution
SOCIETE D AMENAGEMENT MOBILE

Positioning of SOCIETE D AMENAGEMENT MOBILE in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of SOCIETE D AMENAGEMENT MOBILE is estimated at 88 513 € (range 24 282€ - 175 013€). 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
110 transactions
24k€ 88k€ 175k€
88 513 € Range: 24 282€ - 175 013€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
64 999 € × 1.4x = 88 513 €
Range: 24 283€ - 175 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SOCIETE D AMENAGEMENT MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about SOCIETE D AMENAGEMENT MOBILE

What is the revenue of SOCIETE D AMENAGEMENT MOBILE ?

The revenue of SOCIETE D AMENAGEMENT MOBILE in 2020 is 3.9 M€.

Is SOCIETE D AMENAGEMENT MOBILE profitable?

Yes, SOCIETE D AMENAGEMENT MOBILE generated a net profit of 65 k€ in 2024.

Where is the headquarters of SOCIETE D AMENAGEMENT MOBILE ?

The headquarters of SOCIETE D AMENAGEMENT MOBILE is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of SOCIETE D AMENAGEMENT MOBILE ?

The tax return of SOCIETE D AMENAGEMENT MOBILE 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 SOCIETE D AMENAGEMENT MOBILE operate?

SOCIETE D AMENAGEMENT MOBILE operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.