SIREN : 834757452
MOBI is a French company founded 8 years ago, specialized in the sector Autres enseignements. Based in BELLEVIGNY (85170), this company of category PME shows in 2020 a revenue of 304 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 304 381 € | 137 463 € | 123 537 € |
| Nettoergebnis | 0 € | 0 € | 96 552 € | 50 840 € | 26 001 € |
| EBITDA | N/C | N/C | 123 185 € | 63 830 € | 30 643 € |
| Nettomarge | N/C | N/C | 31.7% | 37.0% | 21.0% |
In 2022, MOBI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.968%
1.663%
22.3%
In 2022, the debt ratio of MOBI (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MOBI (1.7%) 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 2020, the repayment capacity of MOBI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.749
In 2022, the liquidity ratio of MOBI (643.75) 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.
In 2020, the interest coverage of MOBI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
91 j
185 j
0 j
Compare MOBI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MOBI in 2020 is 304 k€.
Yes, MOBI generated a net profit of 97 k€ in 2020.
The headquarters of MOBI is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of MOBI 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).
MOBI operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.