Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL MANAGEMENT MOBILITE : revenue, balance sheet and financial ratios

CONSEIL MANAGEMENT MOBILITE is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LORMONT (33310), this company of category PME shows in 2021 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSEIL MANAGEMENT MOBILITE (SIREN 528758014)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 65 919 € 5 440 € 91 150 € 55 311 € 93 053 € 45 597 € 89 026 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CONSEIL MANAGEMENT MOBILITE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 89 k€ -> 66 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

36.632%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
CONSEIL MANAGEMENT MOBILITE

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent

In 2021, the debt ratio of CONSEIL MANAGEMENT MOBILITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.63% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Good -13 pts over 3 years

In 2021, the financial autonomy of CONSEIL MANAGEMENT MOBILITE (36.6%) 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 155.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

155.735

Liquidity indicators evolution
CONSEIL MANAGEMENT MOBILITE

Sector positioning

Liquidity ratio
155.74 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good -25 pts over 3 years

In 2021, the liquidity ratio of CONSEIL MANAGEMENT MOBILITE (155.74) 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.

Positioning of CONSEIL MANAGEMENT MOBILITE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CONSEIL MANAGEMENT MOBILITE is estimated at 121 879 € (range 61 236€ - 317 493€). 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.

Estimated enterprise value 2021
135 transactions
61k€ 121k€ 317k€
121 879 € Range: 61 236€ - 317 493€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 919 € × 1.8x = 121 879 €
Range: 61 236€ - 317 494€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare CONSEIL MANAGEMENT MOBILITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CONSEIL MANAGEMENT MOBILITE

What is the revenue of CONSEIL MANAGEMENT MOBILITE ?

The revenue of CONSEIL MANAGEMENT MOBILITE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL MANAGEMENT MOBILITE profitable?

Yes, CONSEIL MANAGEMENT MOBILITE generated a net profit of 66 k€ in 2021.

Where is the headquarters of CONSEIL MANAGEMENT MOBILITE ?

The headquarters of CONSEIL MANAGEMENT MOBILITE is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of CONSEIL MANAGEMENT MOBILITE ?

The tax return of CONSEIL MANAGEMENT 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).

In which sector does CONSEIL MANAGEMENT MOBILITE operate?

CONSEIL MANAGEMENT MOBILITE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.