MOBI DESIGN FRANCE : revenue, balance sheet and financial ratios

MOBI DESIGN FRANCE is a French company founded 13 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2019 a revenue of 3.0 M€. 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

Financial history - MOBI DESIGN FRANCE (SIREN 792349664)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 3 026 018 € 3 006 663 € 2 669 132 € 1 863 192 €
Net income 470 696 € 266 603 € 46 702 € 125 576 € 135 234 € 113 057 € 107 135 € 78 579 € 46 534 €
EBITDA N/C N/C N/C N/C N/C 199 103 € 406 475 € 171 496 € 93 951 €
Net margin N/C N/C N/C N/C N/C 3.7% 3.6% 2.9% 2.5%

Revenue and income statement

In 2024, MOBI DESIGN FRANCE generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 47 k€ -> 471 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 696 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.239%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.533%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
MOBI DESIGN FRANCE

Sector positioning

Debt ratio
42.24 2024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average -12 pts over 3 years

In 2024, the debt ratio of MOBI DESIGN FRANCE (42.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.53% 2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch

In 2024, the financial autonomy of MOBI DESIGN FRANCE (28.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.966

Liquidity indicators evolution
MOBI DESIGN FRANCE

Sector positioning

Liquidity ratio
171.97 2024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average +5 pts over 3 years

In 2024, the liquidity ratio of MOBI DESIGN FRANCE (171.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOBI DESIGN FRANCE

Positioning of MOBI DESIGN FRANCE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 648 612€ to 7 514 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
648k€ 3400k€ 7514k€
3 400 913 € Range: 648 612€ - 7 514 838€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare MOBI DESIGN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MOBI DESIGN FRANCE

What is the revenue of MOBI DESIGN FRANCE ?

The revenue of MOBI DESIGN FRANCE in 2019 is 3.0 M€.

Is MOBI DESIGN FRANCE profitable?

Yes, MOBI DESIGN FRANCE generated a net profit of 471 k€ in 2024.

Where is the headquarters of MOBI DESIGN FRANCE ?

The headquarters of MOBI DESIGN FRANCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of MOBI DESIGN FRANCE ?

The tax return of MOBI DESIGN FRANCE 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).

In which sector does MOBI DESIGN FRANCE operate?

MOBI DESIGN FRANCE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.