SIREN : 838216273
FINANCIERE M MOBILE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in POMPIGNAC (33370), this company of category PME shows in 2025 a revenue of 200 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 200 224 € | 1 656 612 € | 1 250 262 € | 392 596 € | 114 909 € | 87 880 € | 91 568 € | 44 298 € |
| Net income | 89 102 € | 79 494 € | 42 481 € | 31 157 € | 10 742 € | 37 252 € | 3 672 € | 3 548 € |
| EBITDA | 7 406 € | 92 807 € | 28 682 € | 33 960 € | 9 034 € | 5 783 € | 5 234 € | 4 211 € |
| Net margin | 44.5% | 4.8% | 3.4% | 7.9% | 9.3% | 42.4% | 4.0% | 8.0% |
In 2025, FINANCIERE M MOBILE achieves revenue of 200 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Significant drop of -88% vs 2024. After deducting consumption (7 k€), gross margin stands at 193 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
200 224 €
193 266 €
7 406 €
20 819 €
89 102 €
3.6%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.76%
1.311%
44.643%
0.027
28.4%
In 2025, the debt ratio of FINANCIERE M MOBILE (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE M MOBILE (1.3%) 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 2025, the repayment capacity of FINANCIERE M MOBILE (0.03) 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 365.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.7x. Operating income very largely covers interest expenses: high safety margin.
365.148
18.715
In 2025, the liquidity ratio of FINANCIERE M MOBILE (365.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE M MOBILE (18.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 405 days of revenue, i.e. 225 k€ to permanently finance. Over 2018-2025, WCR increased by +4272%, requiring additional financing.
225 284 €
84 j
52 j
0 j
405 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 045€ to 588 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE M MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE M MOBILE in 2025 is 200 k€.
Yes, FINANCIERE M MOBILE generated a net profit of 89 k€ in 2025.
The headquarters of FINANCIERE M MOBILE is located in POMPIGNAC (33370), in the department Gironde.
The tax return of FINANCIERE M MOBILE 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).
FINANCIERE M MOBILE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.