SIREN : 795780014
MOBAC is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2020 a revenue of 270 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 270 000 € | 210 000 € | 180 000 € | 180 000 € | 180 000 € |
| Net income | 87 229 € | 67 039 € | 32 034 € | 85 859 € | 86 659 € |
| EBITDA | 214 143 € | 138 515 € | 62 964 € | 140 880 € | 141 171 € |
| Net margin | 32.3% | 31.9% | 17.8% | 47.7% | 48.1% |
In 2020, MOBAC achieves revenue of 270 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2019, growth of +29% (210 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 214 k€, representing 79.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
214 143 €
130 452 €
87 229 €
79.3%
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
417.974%
18.727%
63.306%
8.583
76.1%
In 2020, the debt ratio of MOBAC (417.97) 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 2020, the financial autonomy of MOBAC (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MOBAC (8.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.93. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
470.931
7.558
In 2020, the liquidity ratio of MOBAC (470.93) 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 2020, the interest coverage of MOBAC (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1366 days. Excellent situation: suppliers finance 1366 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2020, WCR increased by +180%, requiring additional financing.
5 562 €
0 j
1366 j
0 j
7 j
Based on 193 transactions of similar company sales in 2020, the value of MOBAC is estimated at 805 428 € (range 339 223€ - 1 225 409€). With an EBITDA of 214 143€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 MOBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOBAC in 2020 is 270 k€.
Yes, MOBAC generated a net profit of 87 k€ in 2020.
The headquarters of MOBAC is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of MOBAC 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).
MOBAC 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.