SIREN : 815043427
GROUPE MOBILEO is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in DUNTZENHEIM (67270), this company of category PME shows in 2023 a revenue of 153 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 153 000 € | 204 000 € | 102 000 € | 51 000 € |
| Net income | 108 726 € | 147 846 € | 71 198 € | 8 592 € |
| EBITDA | 149 194 € | 203 544 € | 101 509 € | 16 008 € |
| Net margin | 71.1% | 72.5% | 69.8% | 16.8% |
In 2023, GROUPE MOBILEO achieves revenue of 153 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 153 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 149 k€, representing 97.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -27%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 109 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
153 000 €
153 000 €
149 194 €
149 194 €
108 726 €
97.5%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
319.442%
70.441%
71.064%
13.255
In 2023, the debt ratio of GROUPE MOBILEO (319.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE MOBILEO (70.4%) 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.
In 2023, the repayment capacity of GROUPE MOBILEO (13.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.08. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
455.083
10.427
In 2023, the liquidity ratio of GROUPE MOBILEO (455.08) 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 2023, the interest coverage of GROUPE MOBILEO (10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 9 k€ to permanently finance. Over 2020-2023, WCR increased by +632%, requiring additional financing.
8 522 €
0 j
246 j
0 j
20 j
Based on 77 transactions of similar company sales
in 2023,
the value of GROUPE MOBILEO is estimated at
574 193 €
(range 280 964€ - 869 352€).
With an EBITDA of 149 194€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 MOBILEO with other companies in the same sector:
The revenue of GROUPE MOBILEO in 2023 is 153 k€.
Yes, GROUPE MOBILEO generated a net profit of 109 k€ in 2023.
The headquarters of GROUPE MOBILEO is located in DUNTZENHEIM (67270), in the department Bas-Rhin.
The tax return of GROUPE MOBILEO 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 MOBILEO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.