SIREN : 792147738
MOB CUISINES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75011), this company of category ETI shows in 2019 a revenue of 19 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 18 704 € | 185 400 € | 866 644 € | 998 775 € |
| Net income | -24 611 € | -35 268 € | -38 593 € | -32 338 € | -160 256 € | 1 697 € | -88 181 € |
| EBITDA | -16 347 € | -5 787 € | -8 701 € | -46 232 € | -155 830 € | -11 215 € | -69 486 € |
| Net margin | N/C | N/C | N/C | -172.9% | -86.4% | 0.2% | -8.8% |
In 2022, MOB CUISINES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-16 347 €
-16 276 €
-24 611 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -656%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.853%
-656.047%
-8.441
In 2022, the debt ratio of MOB CUISINES (-94.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MOB CUISINES (-656.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MOB CUISINES (-8.44) 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 74.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.308
-49.477
In 2022, the liquidity ratio of MOB CUISINES (74.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MOB CUISINES (-49.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).
0 €
0 j
371 j
0 j
Compare MOB CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MOB CUISINES in 2019 is 19 k€.
MOB CUISINES recorded a net loss in 2022.
The headquarters of MOB CUISINES is located in PARIS (75011), in the department Paris.
The tax return of MOB CUISINES 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 CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.