SIREN : 351249362
MOB is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 147 k€. 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 | 146 966 € | 114 378 € | 125 365 € | 104 631 € | 110 315 € | 108 252 € | 111 286 € | 116 406 € | 92 495 € |
| Net income | 59 158 € | 36 108 € | -8 871 € | 40 260 € | -686 526 € | 39 870 € | 498 472 € | -21 276 € | -74 324 € |
| EBITDA | 86 821 € | 66 729 € | 63 687 € | 67 815 € | 85 071 € | 71 432 € | 59 404 € | 54 976 € | 56 736 € |
| Net margin | 40.3% | 31.6% | -7.1% | 38.5% | -622.3% | 36.8% | 447.9% | -18.3% | -80.4% |
In 2024, MOB achieves revenue of 147 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +28% (114 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 59.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
146 966 €
146 966 €
86 821 €
55 448 €
59 158 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.934%
97.58%
61.6%
0.336
71.9%
In 2024, the debt ratio of MOB (0.93) 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 MOB (97.6%) 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.
In 2024, the repayment capacity of MOB (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.379
0.0
In 2024, the liquidity ratio of MOB (536.38) 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 MOB (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 566 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +5376%, requiring additional financing.
230 956 €
28 j
81 j
0 j
566 j
Based on 169 transactions of similar company sales in 2024, the value of MOB is estimated at 359 279 € (range 102 179€ - 646 485€). With an EBITDA of 86 821€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MOB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOB in 2024 is 147 k€.
Yes, MOB generated a net profit of 59 k€ in 2024.
The headquarters of MOB is located in PARIS (75009), in the department Paris.
The tax return of MOB 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).
MOB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.