STRASBOURG MOBILITES : revenue, balance sheet and financial ratios

STRASBOURG MOBILITES is a French company founded 15 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in STRASBOURG (67200), this company of category PME shows in 2019 a revenue of 841 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

Financial history - STRASBOURG MOBILITES (SIREN 528996796)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 840 831 € 823 777 € 713 136 € 738 942 €
Net income 236 314 € 33 532 € 107 464 € 97 288 € 120 445 € 164 107 € 43 953 €
EBITDA N/C N/C N/C 278 880 € 90 973 € 275 646 € 133 689 €
Net margin N/C N/C N/C 11.6% 14.6% 23.0% 5.9%

Revenue and income statement

En 2023, STRASBOURG MOBILITES genera un resultado neto positivo de 236 k€. Evolución 2016-2023: 44 k€ -> 236 k€.

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

236 314 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.004%

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

49.389%

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

8.6%

Solvency indicators evolution
STRASBOURG MOBILITES

Sector positioning

Ratio de endeudamiento
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Excelente

En 2023, el ratio de endeudamiento de STRASBOURG MOBILITES (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
49.39% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Bueno +6 pts over 3 years

En 2023, el autonomía financiera de STRASBOURG MOBILITES (49.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 155.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

155.353

Liquidity indicators evolution
STRASBOURG MOBILITES

Sector positioning

Ratio de liquidez
155.35 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Average -27 pts over 3 years

En 2023, el ratio de liquidez de STRASBOURG MOBILITES (155.35) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
STRASBOURG MOBILITES

Positioning of STRASBOURG MOBILITES in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 130 122€ to 662 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 286k€ 662k€
286 218 € Range: 130 122€ - 662 900€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare STRASBOURG MOBILITES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about STRASBOURG MOBILITES

What is the revenue of STRASBOURG MOBILITES ?

The revenue of STRASBOURG MOBILITES in 2019 is 841 k€.

Is STRASBOURG MOBILITES profitable?

Yes, STRASBOURG MOBILITES generated a net profit of 236 k€ in 2023.

Where is the headquarters of STRASBOURG MOBILITES ?

The headquarters of STRASBOURG MOBILITES is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of STRASBOURG MOBILITES ?

The tax return of STRASBOURG 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).

In which sector does STRASBOURG MOBILITES operate?

STRASBOURG MOBILITES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.