SIREN : 442112371
DEVELOP MOBILIER INDUSTRIEL is a French company founded 49 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 286 667 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 975 966 € | 45 004 409 € | 83 802 073 € | 30 526 448 € | 29 994 732 € | 30 185 853 € |
| EBITDA | -96 493 € | -63 491 € | -45 786 € | -98 366 € | -147 402 € | -26 860 € |
| Net margin | 29991.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, DEVELOP MOBILIER INDUSTRIEL achieves revenue of 287 k€. After deducting consumption (0 €), gross margin stands at 287 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 -96 k€, representing -33.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86.0 M€, i.e. 29991.6% of revenue. This profit can be retained or distributed to shareholders.
286 667 €
286 667 €
-96 493 €
-193 696 €
85 975 966 €
-33.7%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29991.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.076%
96.083%
29991.581%
0.001
In 2024, the debt ratio of DEVELOP MOBILIER INDUSTRIEL (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEVELOP MOBILIER INDUSTRIEL (96.1%) 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 2024, the repayment capacity of DEVELOP MOBILIER INDUSTRIEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2165.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2165.004
0.0
In 2024, the liquidity ratio of DEVELOP MOBILIER INDUSTRIEL (2165.00) 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 2024, the interest coverage of DEVELOP MOBILIER INDUSTRIEL (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 532 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). WCR is negative (-5185 days): operations structurally generate cash.
-4 128 432 €
360 j
532 j
0 j
-5185 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEVELOP MOBILIER INDUSTRIEL is estimated at
254 240 514 €
(range 72 197 717€ - 503 719 626€).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEVELOP MOBILIER INDUSTRIEL with other companies in the same sector:
The revenue of DEVELOP MOBILIER INDUSTRIEL in 2024 is 287 k€.
Yes, DEVELOP MOBILIER INDUSTRIEL generated a net profit of 86.0 M€ in 2024.
The headquarters of DEVELOP MOBILIER INDUSTRIEL is located in PARIS (75008), in the department Paris.
The tax return of DEVELOP MOBILIER INDUSTRIEL 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).
DEVELOP MOBILIER INDUSTRIEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.