SIREN : 492133947
GROUPE MOBALI-BANDA is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2021 a revenue of 1.3 Mds€. 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 | 2021 | 2015 |
|---|---|---|
| Revenue | 1 299 312 047 € | N/C |
| Net income | 20 375 873 € | 492 535 741 € |
| EBITDA | 487 502 283 € | -793 587 122 € |
| Net margin | 1.6% | N/C |
In 2021, GROUPE MOBALI-BANDA achieves revenue of 1.3 Bn€. After deducting consumption (724.5 M€), gross margin stands at 574.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487.5 M€, representing 37.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.4 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 299 312 047 €
574 838 026 €
487 502 283 €
200 375 873 €
20 375 873 €
37.5%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.988%
37.52%
0.0
75.5%
In 2021, the debt ratio of GROUPE MOBALI-BANDA (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.
In 2021, the financial autonomy of GROUPE MOBALI-BANDA (100.0%) 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 2021, the repayment capacity of GROUPE MOBALI-BANDA (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 35269.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35269.366
0.0
In 2021, the liquidity ratio of GROUPE MOBALI-BANDA (35269.37) 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 2021, the interest coverage of GROUPE MOBALI-BANDA (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 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 49 days of revenue, i.e. 177.0 M€ to permanently finance.
176 953 308 €
41 j
0 j
0 j
49 j
Based on 61 transactions of similar company sales
in 2021,
the value of GROUPE MOBALI-BANDA is estimated at
966 838 440 €
(range 510 773 044€ - 2 109 909 415€).
With an EBITDA of 487 502 283€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 GROUPE MOBALI-BANDA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE MOBALI-BANDA in 2021 is 1.3 Mds€.
Yes, GROUPE MOBALI-BANDA generated a net profit of 20.4 M€ in 2021.
The headquarters of GROUPE MOBALI-BANDA is located in address not disclosed.
The tax return of GROUPE MOBALI-BANDA 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).
GROUPE MOBALI-BANDA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.