Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-02 (25 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: JONQUIERES-SAINT-VINCENT (30300), Gard
LA CENTRALE DU MOBIL HOME : revenue, balance sheet and financial ratios
LA CENTRALE DU MOBIL HOME is a French company
founded 25 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in JONQUIERES-SAINT-VINCENT (30300),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CENTRALE DU MOBIL HOME (SIREN 439001686)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 522 578 €
1 405 156 €
Net income
211 197 €
325 529 €
217 704 €
159 538 €
102 806 €
46 678 €
44 574 €
9 930 €
56 143 €
-70 757 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
53 689 €
-121 596 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
-5.0%
Revenue and income statement
In 2024, LA CENTRALE DU MOBIL HOME generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 197 €
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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 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.081%
Financial autonomy (2024)
?
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
88.693%
Solvency indicators evolution LA CENTRALE DU MOBIL HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
68.603
38.876
28.748
23.596
18.426
39.272
24.623
15.542
0.05
0.081
Financial autonomy
38.886
53.145
65.041
67.779
72.46
67.14
68.86
68.34
71.04
88.693
Repayment capacity
-1.191
9.832
None
None
None
None
None
None
None
None
Cash flow / Revenue
-9.438%
1.888%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-14 pts over 3 years
In 2024, the debt ratio of LA CENTRALE DU MOBIL HOME (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.69%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of LA CENTRALE DU MOBIL HOME (88.7%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA CENTRALE DU MOBIL HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 404 622 €
1 107 493 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
258
163
0
0
0
0
0
0
0
0
Customer payment term (days)
69
48
0
0
0
0
0
0
0
0
Supplier payment term (days)
110
83
0
0
0
0
0
0
0
0
Positioning of LA CENTRALE DU MOBIL HOME in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of LA CENTRALE DU MOBIL HOME is estimated at
514 590 €
(range 242 421€ - 1 596 244€).
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.
Estimated enterprise value2024
117 transactions
242k€514k€1596k€
514 590 €Range: 242 421€ - 1 596 244€
NAF 5 année 2024
Valuation method used
Net Income Multiple
211 197 €
×
2.4x
=514 590 €
Range: 242 422€ - 1 596 245€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare LA CENTRALE DU MOBIL HOME with other companies in the same sector:
Frequently asked questions about LA CENTRALE DU MOBIL HOME
What is the revenue of LA CENTRALE DU MOBIL HOME ?
The revenue of LA CENTRALE DU MOBIL HOME in 2016 is 1.5 M€.
Is LA CENTRALE DU MOBIL HOME profitable?
Yes, LA CENTRALE DU MOBIL HOME generated a net profit of 211 k€ in 2024.
Where is the headquarters of LA CENTRALE DU MOBIL HOME ?
The headquarters of LA CENTRALE DU MOBIL HOME is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.
Where to find the tax return of LA CENTRALE DU MOBIL HOME ?
The tax return of LA CENTRALE DU MOBIL HOME 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 LA CENTRALE DU MOBIL HOME operate?
LA CENTRALE DU MOBIL HOME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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