SIREN : 437590912
GROUPE MOBILIS is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 514 162 € | 1 574 390 € |
| Net income | 0 € | 0 € |
| EBITDA | -202 748 € | -19 867 € |
| Net margin | 0.0% | 0.0% |
In 2017, GROUPE MOBILIS achieves revenue of 1.5 M€. Slight decline of -4% vs 2016. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -203 k€, representing -13.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -921%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 514 162 €
1 514 162 €
-202 748 €
-238 639 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 562%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
561.506%
7.439%
2.355%
10.068
28.8%
In 2017, the debt ratio of GROUPE MOBILIS (561.51) 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 2017, the financial autonomy of GROUPE MOBILIS (7.4%) 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 2017, the repayment capacity of GROUPE MOBILIS (10.07) 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 103.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.612
-3.603
In 2017, the liquidity ratio of GROUPE MOBILIS (103.61) 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 2017, the interest coverage of GROUPE MOBILIS (-3.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 48 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 72 days of revenue, i.e. 305 k€ to permanently finance.
304 861 €
117 j
69 j
0 j
72 j
Based on 81 transactions of similar company sales
in 2017,
the value of GROUPE MOBILIS is estimated at
663 741 €
(range 260 652€ - 1 097 024€).
The price/revenue ratio is 0.44x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 81 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 MOBILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE MOBILIS in 2017 is 1.5 M€.
Profitability information is not publicly available.
The headquarters of GROUPE MOBILIS is located in PARIS (75008), in the department Paris.
The tax return of GROUPE MOBILIS 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 MOBILIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.