Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HERITIER MOBILITE : revenue, balance sheet and financial ratios
HERITIER MOBILITE is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in GRENOBLE (38100),
this company of category PME
shows in 2023 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERITIER MOBILITE (SIREN 835368374)
Indicator
2023
Revenue
N/C
Net income
68 699 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HERITIER MOBILITE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 699 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.777%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.308%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
107.777
Financial autonomy
31.308
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
107.782023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of HERITIER MOBILITE (107.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.31%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of HERITIER MOBILITE (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
133.007
Liquidity indicators evolution HERITIER MOBILITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
133.007
Interest coverage
None
Sector positioning
Liquidity ratio
133.012023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average
In 2023, the liquidity ratio of HERITIER MOBILITE (133.01) 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.
Positioning of HERITIER MOBILITE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of HERITIER MOBILITE is estimated at
439 437 €
(range 188 942€ - 822 388€).
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.
Estimated enterprise value2023
77 tx
188k€439k€822k€
439 437 €Range: 188 942€ - 822 388€
NAF 5 année 2023
Valuation method used
Net Income Multiple
68 699 €
×
6.4x
=439 437 €
Range: 188 942€ - 822 388€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HERITIER MOBILITE with other companies in the same sector:
Frequently asked questions about HERITIER MOBILITE
What is the revenue of HERITIER MOBILITE ?
The revenue of HERITIER MOBILITE is not publicly disclosed (confidential accounts filed with INPI).
Is HERITIER MOBILITE profitable?
Yes, HERITIER MOBILITE generated a net profit of 69 k€ in 2023.
Where is the headquarters of HERITIER MOBILITE ?
The headquarters of HERITIER MOBILITE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of HERITIER MOBILITE ?
The tax return of HERITIER MOBILITE 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 HERITIER MOBILITE operate?
HERITIER MOBILITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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