SIREN : 513413096
ECOMOBILYS is a French company founded 17 years ago, specialized in the sector Construction de véhicules automobiles. Based in CALAIS (62100), this company of category PME shows in 2015 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ECOMOBILYS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Kennzahl | 2015 |
|---|---|
| Umsatz | 22 955 € |
| Nettoergebnis | -117 116 € |
| EBITDA | -46 268 € |
| Nettomarge | -510.2% |
Im Jahr 2015 erzielt ECOMOBILYS einen Umsatz von 23 k€. Nach Abzug des Verbrauchs (20 k€) beträgt die Bruttomarge 3 k€, d.h. eine Rate von 14%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -46 k€, was -201.6% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -117 k€ (-510.2% des Umsatzes).
22 955 €
3 103 €
-46 268 €
-112 050 €
-117 116 €
-201.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider.
Non significatif
Non significatif
-227.22%
0.0
0.6%
Die Liquiditätsquote beträgt 0.35. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.
0.35
-6.81
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 853 Tage. Lieferantenfrist: 1031 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 178 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 2827 Tage. Dieses hohe Niveau bindet Liquidität und schafft potenziell Obsoleszenzrisiko. WCR ist negativ (-4031 Tage): Der Betrieb generiert strukturell Liquidität.
-257 022 €
853 j
1031 j
2827 j
-4031 j
Based on 61 transactions of similar company sales
(all years),
the value of ECOMOBILYS is estimated at
6 845 €
(range 4 730€ - 21 076€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ECOMOBILYS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
Largest companies by revenue in the sector Construction de véhicules automobiles:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of ECOMOBILYS in 2015 is 23 k€.
ECOMOBILYS recorded a net loss in 2015.
The headquarters of ECOMOBILYS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of ECOMOBILYS 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).
ECOMOBILYS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.