SIREN : 912221900
ZIPCAARS MOBILITE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 46 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 |
|---|---|---|
| Revenue | 45 752 € | 37 410 € |
| Net income | 2 564 € | 4 651 € |
| EBITDA | 16 203 € | 14 294 € |
| Net margin | 5.6% | 12.4% |
In 2024, ZIPCAARS MOBILITE achieves revenue of 46 k€. Vs 2023, growth of +22% (37 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 35.4% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +13%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
45 752 €
45 752 €
16 203 €
5 144 €
2 564 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1315.603%
6.952%
23.885%
3.526
In 2024, the debt ratio of ZIPCAARS MOBILITE (1315.60) 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.
In 2024, the financial autonomy of ZIPCAARS MOBILITE (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZIPCAARS MOBILITE (3.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
15.614
In 2024, the liquidity ratio of ZIPCAARS MOBILITE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ZIPCAARS MOBILITE (15.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5 days): operations structurally generate cash.
-668 €
0 j
0 j
0 j
-5 j
Based on 116 transactions of similar company sales (all years), the value of ZIPCAARS MOBILITE is estimated at 48 007 € (range 27 238€ - 87 240€). With an EBITDA of 16 203€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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 ZIPCAARS MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ZIPCAARS MOBILITE in 2024 is 46 k€.
Yes, ZIPCAARS MOBILITE generated a net profit of 3 k€ in 2024.
The headquarters of ZIPCAARS MOBILITE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ZIPCAARS 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).
ZIPCAARS 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.