SIREN : 410008478
MC MOBILITY is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CRIEL-SUR-MER (76910), this company of category PME shows in 2024 a revenue of 60.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 693 713 € | 32 486 754 € | 42 204 131 € | 55 520 657 € | 16 979 113 € | 51 227 775 € | 50 429 220 € | 41 406 768 € | 37 873 898 € |
| Net income | 492 908 € | -1 093 652 € | 234 481 € | 1 044 495 € | 415 618 € | 956 692 € | 755 446 € | 184 571 € | 1 066 € |
| EBITDA | 101 957 € | -707 686 € | 94 680 € | 1 527 705 € | 589 971 € | 1 494 191 € | 1 240 351 € | 321 774 € | 164 798 € |
| Net margin | 0.8% | -3.4% | 0.6% | 1.9% | 2.4% | 1.9% | 1.5% | 0.4% | 0.0% |
In 2024, MC MOBILITY achieves revenue of 60.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023, growth of +87% (32.5 M€ -> 60.7 M€). After deducting consumption (57.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
60 693 713 €
2 927 244 €
101 957 €
592 500 €
492 908 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.813%
40.985%
-0.065%
-81.251
11.3%
In 2024, the debt ratio of MC MOBILITY (66.81) 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 2024, the financial autonomy of MC MOBILITY (41.0%) 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 MC MOBILITY (-81.25) 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 237.80. 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 139.0x. Operating income very largely covers interest expenses: high safety margin.
237.8
138.984
In 2024, the liquidity ratio of MC MOBILITY (237.80) 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 2024, the interest coverage of MC MOBILITY (139.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
11 167 643 €
5 j
15 j
45 j
66 j
Based on 148 transactions of similar company sales in 2024, the value of MC MOBILITY is estimated at 3 260 050 € (range 1 503 243€ - 6 092 680€). With an EBITDA of 101 957€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 MC MOBILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MC MOBILITY in 2024 is 60.7 M€.
Yes, MC MOBILITY generated a net profit of 493 k€ in 2024.
The headquarters of MC MOBILITY is located in CRIEL-SUR-MER (76910), in the department Seine-Maritime.
The tax return of MC MOBILITY 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).
MC MOBILITY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.