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

ERGO MOBILYS : revenue, balance sheet and financial ratios

ERGO MOBILYS is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in PELISSANNE (13330), this company of category PME shows in 2017 a revenue of 251 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 - ERGO MOBILYS (SIREN 822918090)
Indicator 2018 2017
Revenue N/C 251 197 €
Net income 0 € 4 872 €
EBITDA N/C 9 109 €
Net margin N/C 1.9%

Revenue and income statement

In 2018, ERGO MOBILYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

64.846

Liquidity indicators evolution
ERGO MOBILYS

Sector positioning

Liquidity ratio
64.85 2018
2017
2018
Q1: 100.06
Med: 140.93
Q3: 217.44
Watch

In 2018, the liquidity ratio of ERGO MOBILYS (64.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.68x
Q3: 5.5x
Average

In 2017, the interest coverage of ERGO MOBILYS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ERGO MOBILYS

Positioning of ERGO MOBILYS in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare ERGO MOBILYS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ERGO MOBILYS

What is the revenue of ERGO MOBILYS ?

The revenue of ERGO MOBILYS in 2017 is 251 k€.

Is ERGO MOBILYS profitable?

Yes, ERGO MOBILYS generated a net profit of 5 k€ in 2017.

Where is the headquarters of ERGO MOBILYS ?

The headquarters of ERGO MOBILYS is located in PELISSANNE (13330), in the department Bouches-du-Rhone.

Where to find the tax return of ERGO MOBILYS ?

The tax return of ERGO MOBILYS 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 ERGO MOBILYS operate?

ERGO MOBILYS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.