Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-12 (11 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: IVRY-SUR-SEINE (94200), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDENT'S MOBILITY : revenue, balance sheet and financial ratios
STUDENT'S MOBILITY is a French company
founded 11 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in IVRY-SUR-SEINE (94200),
this company of category PME
shows in 2023 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDENT'S MOBILITY (SIREN 812696243)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-16 908 €
-23 601 €
5 305 €
29 240 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, STUDENT'S MOBILITY records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 908 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.68%
Financial autonomy (2023)
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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
36.438%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Debt ratio
67.886
130.465
181.933
121.68
Financial autonomy
50.134
36.336
29.2
36.438
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
121.682023
2021
2022
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Watch
In 2023, the debt ratio of STUDENT'S MOBILITY (121.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.44%2023
2021
2022
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Good
In 2023, the financial autonomy of STUDENT'S MOBILITY (36.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 488.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
488.785
Liquidity indicators evolution STUDENT'S MOBILITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
423.917
534.654
526.644
488.785
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
488.792023
2021
2022
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Excellent
In 2023, the liquidity ratio of STUDENT'S MOBILITY (488.79) 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.
Positioning of STUDENT'S MOBILITY in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Similar companies (Activités des agences de placement de main-d'œuvre )
Compare STUDENT'S MOBILITY with other companies in the same sector:
Frequently asked questions about STUDENT'S MOBILITY
What is the revenue of STUDENT'S MOBILITY ?
The revenue of STUDENT'S MOBILITY is not publicly disclosed (confidential accounts filed with INPI).
Is STUDENT'S MOBILITY profitable?
STUDENT'S MOBILITY recorded a net loss in 2023.
Where is the headquarters of STUDENT'S MOBILITY ?
The headquarters of STUDENT'S MOBILITY is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
Where to find the tax return of STUDENT'S MOBILITY ?
The tax return of STUDENT'S MOBILITY 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 STUDENT'S MOBILITY operate?
STUDENT'S MOBILITY operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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