SIREN : 853082162
MOBI FRANCE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 3 593 128 € | 5 949 518 € |
| Net income | 136 683 € | 187 359 € |
| EBITDA | 205 969 € | 250 471 € |
| Net margin | 3.8% | 3.1% |
In 2021, MOBI FRANCE achieves revenue of 3.6 M€. Significant drop of -40% vs 2020. After deducting consumption (613 k€), gross margin stands at 3.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 593 128 €
2 980 480 €
205 969 €
209 999 €
136 683 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.708%
3.804%
0.0
In 2021, the debt ratio of MOBI FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MOBI FRANCE (8.7%) 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 2021, the repayment capacity of MOBI FRANCE (0.00) 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 109.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.512
0.0
In 2021, the liquidity ratio of MOBI FRANCE (109.51) 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 MOBI FRANCE (0.0x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 176 days of revenue, i.e. 1.8 M€ to permanently finance.
1 751 758 €
184 j
175 j
0 j
176 j
Based on 52 transactions of similar company sales
in 2021,
the value of MOBI FRANCE is estimated at
546 341 €
(range 303 480€ - 810 638€).
With an EBITDA of 205 969€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 MOBI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MOBI FRANCE in 2021 is 3.6 M€.
Yes, MOBI FRANCE generated a net profit of 137 k€ in 2021.
The headquarters of MOBI FRANCE is located in PARIS (75008), in the department Paris.
The tax return of MOBI 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).
MOBI FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.