SIREN : 800456097
MOBIAPPS is a French company founded 12 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in ORVAULT (44700), this company of category GE shows in 2024 a revenue of 11.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 024 749 € | 12 479 391 € | 13 682 603 € | 10 021 737 € | 10 516 812 € | 8 854 575 € | 7 288 669 € | 5 487 808 € | 5 010 775 € |
| Net income | -50 414 € | 690 054 € | 282 719 € | 8 543 € | 273 989 € | 342 874 € | 340 165 € | -149 957 € | 160 030 € |
| EBITDA | -251 134 € | -109 644 € | 632 311 € | 53 824 € | 512 842 € | 771 131 € | 428 597 € | 25 100 € | 263 665 € |
| Net margin | -0.5% | 5.5% | 2.1% | 0.1% | 2.6% | 3.9% | 4.7% | -2.7% | 3.2% |
In 2024, MOBIAPPS achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -12% vs 2023. After deducting consumption (129 k€), gross margin stands at 10.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -251 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-0.5% of revenue), which will impact equity.
11 024 749 €
10 895 356 €
-251 134 €
-362 593 €
-50 414 €
-2.3%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.314%
0.41%
0.0
13.8%
In 2024, the debt ratio of MOBIAPPS (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 2024, the financial autonomy of MOBIAPPS (21.3%) 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 2024, the repayment capacity of MOBIAPPS (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 63.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.783
-61.591
In 2024, the liquidity ratio of MOBIAPPS (63.78) 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 2024, the interest coverage of MOBIAPPS (-61.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-275%), freeing up cash.
-2 343 862 €
85 j
47 j
1 j
-77 j
Based on 215 transactions of similar company sales (all years), the value of MOBIAPPS is estimated at 1 769 622 € (range 949 226€ - 3 232 488€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 MOBIAPPS with other companies in the same sector:
The revenue of MOBIAPPS in 2024 is 11.0 M€.
MOBIAPPS recorded a net loss in 2024.
The headquarters of MOBIAPPS is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MOBIAPPS 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).
MOBIAPPS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.