SIREN : 309543098
EOLE MOBILITE is a French company founded 49 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VAUVERT (30600), this company of category ETI shows in 2021 a revenue of 3.0 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 2 994 698 € | 4 758 605 € | 5 727 798 € | 5 446 503 € | 5 538 273 € | 5 559 269 € |
| Resultado neto | 354 537 € | 654 516 € | 734 364 € | 553 424 € | 463 137 € | 228 117 € |
| EBITDA | 298 141 € | 474 631 € | 942 449 € | 675 629 € | 540 560 € | 167 387 € |
| Margen neto | 11.8% | 13.8% | 12.8% | 10.2% | 8.4% | 4.1% |
In 2021, EOLE MOBILITE achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2021 (CAGR: -11.6%). Significant drop of -37% vs 2020. After deducting consumption (429 k€), gross margin stands at 2.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 994 698 €
2 565 867 €
298 141 €
480 542 €
354 537 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.595%
58.192%
5.72%
0.137
24.8%
In 2021, the debt ratio of EOLE MOBILITE (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EOLE MOBILITE (58.2%) 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.
In 2021, the repayment capacity of EOLE MOBILITE (0.14) 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 205.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
205.516
0.03
In 2021, the liquidity ratio of EOLE MOBILITE (205.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EOLE MOBILITE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
130 838 €
38 j
46 j
4 j
16 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE MOBILITE is estimated at
515 304 €
(range 206 400€ - 1 266 519€).
With an EBITDA of 298 141€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EOLE MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of EOLE MOBILITE in 2021 is 3.0 M€.
Yes, EOLE MOBILITE generated a net profit of 355 k€ in 2021.
The headquarters of EOLE MOBILITE is located in VAUVERT (30600), in the department Gard.
The tax return of EOLE 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).
EOLE MOBILITE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.