SIREN : 852590744
MOBEVA is a French company founded 6 years ago, specialized in the sector Commerce de détail de meubles. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 196 982 € | 1 366 835 € | 888 339 € | 277 640 € |
| Net income | -50 702 € | 36 520 € | 14 613 € | 4 970 € |
| EBITDA | -41 888 € | 90 561 € | 26 793 € | 7 942 € |
| Net margin | -4.2% | 2.7% | 1.6% | 1.8% |
In 2022, MOBEVA achieves revenue of 1.2 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +62.8%. Significant drop of -12% vs 2021. After deducting consumption (619 k€), gross margin stands at 578 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -146%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-4.2% of revenue), which will impact equity.
1 196 982 €
578 417 €
-41 888 €
-57 483 €
-50 702 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 892%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
892.476%
2.4%
-6.24%
-3.035
69.6%
In 2022, the debt ratio of MOBEVA (892.48) 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 MOBEVA (2.4%) 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 2022, the repayment capacity of MOBEVA (-3.04) 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 119.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.887
-25.54
In 2022, the liquidity ratio of MOBEVA (119.89) 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 2022, the interest coverage of MOBEVA (-25.5x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 186 days of revenue, i.e. 619 k€ to permanently finance. Over 2019-2022, WCR increased by +44%, requiring additional financing.
618 912 €
147 j
152 j
90 j
186 j
Based on 61 transactions of similar company sales
in 2022,
the value of MOBEVA is estimated at
322 766 €
(range 157 022€ - 455 071€).
The price/revenue ratio is 0.27x
(conservative valuation).
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 MOBEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MOBEVA in 2022 is 1.2 M€.
MOBEVA recorded a net loss in 2022.
The headquarters of MOBEVA is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of MOBEVA 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).
MOBEVA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.