SIREN : 484896386
LB MOBILITE is a French company founded 20 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 578 635 € | N/C | 1 181 015 € | 1 519 473 € | 1 221 692 € | 2 460 930 € | 3 584 867 € | 3 238 370 € |
| Net income | -91 725 € | -52 921 € | 52 302 € | 106 257 € | -56 166 € | -109 280 € | 64 986 € | 70 459 € |
| EBITDA | -88 429 € | N/C | 59 013 € | 99 709 € | -35 025 € | -112 477 € | 97 104 € | 103 036 € |
| Net margin | -15.9% | N/C | 4.4% | 7.0% | -4.6% | -4.4% | 1.8% | 2.2% |
In 2024, LB MOBILITE achieves revenue of 579 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.4%). After deducting consumption (375 k€), gross margin stands at 203 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -15.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-15.9% of revenue), which will impact equity.
578 635 €
203 380 €
-88 429 €
-91 008 €
-91 725 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.752%
46.026%
-13.951%
-0.212
31.3%
In 2024, the debt ratio of LB MOBILITE (15.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LB MOBILITE (46.0%) 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 2024, the repayment capacity of LB MOBILITE (-0.21) 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 176.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.816
0.0
In 2024, the liquidity ratio of LB MOBILITE (176.82) 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 2024, the interest coverage of LB MOBILITE (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
90 319 €
11 j
23 j
80 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 185 784€ to 369 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LB MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LB MOBILITE in 2024 is 579 k€.
LB MOBILITE recorded a net loss in 2024.
The headquarters of LB MOBILITE is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of LB 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).
LB MOBILITE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.