SIREN : 823243217
MOB-ION is a French company founded 9 years ago, specialized in the sector Construction de véhicules automobiles. Based in PONTOISE (95300), this company of category PME shows in 2021 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 741 381 € | 188 695 € |
| Net income | 46 506 € | 39 010 € | -67 013 € |
| EBITDA | N/C | 65 794 € | -154 496 € |
| Net margin | N/C | 5.3% | -35.5% |
In 2022, MOB-ION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
293.184%
20.138%
7.1%
In 2022, the debt ratio of MOB-ION (293.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MOB-ION (20.1%) 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 2021, the repayment capacity of MOB-ION (15.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.537
In 2022, the liquidity ratio of MOB-ION (97.54) 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 2021, the interest coverage of MOB-ION (27.4x) 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.
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Based on 61 transactions of similar company sales
(all years),
the value of MOB-ION is estimated at
43 962 €
(range 16 898€ - 141 154€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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-ION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of MOB-ION in 2021 is 741 k€.
Yes, MOB-ION generated a net profit of 47 k€ in 2022.
The headquarters of MOB-ION is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of MOB-ION 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-ION operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.