SIREN : 843660564
MOBE PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FONSORBES (31470), this company of category PME shows in 2023 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 250 € | -11 615 € | -12 006 € | -8 503 € |
| EBITDA | -12 525 € | -8 075 € | -8 839 € | -8 390 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MOBE PARTICIPATIONS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 525 €
-12 525 €
1 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 1011%. 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 68%. 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 66.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1011.024%
67.653%
65.959
100.0%
In 2023, the debt ratio of MOBE PARTICIPATIONS (1011.02) 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 2023, the financial autonomy of MOBE PARTICIPATIONS (67.7%) 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 2023, the repayment capacity of MOBE PARTICIPATIONS (65.96) 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 130.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.3
-39.952
In 2023, the liquidity ratio of MOBE PARTICIPATIONS (130.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MOBE PARTICIPATIONS (-40.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 554 days of the operating cycle (retail model).
0 €
0 j
554 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of MOBE PARTICIPATIONS is estimated at
7 995 €
(range 3 437€ - 14 963€).
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 77 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 MOBE PARTICIPATIONS with other companies in the same sector:
The revenue of MOBE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MOBE PARTICIPATIONS generated a net profit of 1 k€ in 2023.
The headquarters of MOBE PARTICIPATIONS is located in FONSORBES (31470), in the department Haute-Garonne.
The tax return of MOBE PARTICIPATIONS 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).
MOBE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.