SIREN : 537468803
MOBIDECOR is a French company founded 14 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in PARIS (75016), this company of category ETI shows in 2021 a revenue of 47.7 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 47 724 000 € | 29 218 868 € | 15 274 572 € | 14 608 646 € | 15 323 861 € | 15 743 202 € |
| Net income | 770 466 € | 763 017 € | 383 811 € | 287 435 € | 183 538 € | 203 705 € |
| EBITDA | 483 124 € | 3 200 375 € | 737 111 € | 886 809 € | -154 860 € | 436 940 € |
| Net margin | 1.6% | 2.6% | 2.5% | 2.0% | 1.2% | 1.3% |
In 2021, MOBIDECOR achieves revenue of 47.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2020, growth of +63% (29.2 M€ -> 47.7 M€). After deducting consumption (20.3 M€), gross margin stands at 27.4 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -85%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 770 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
47 724 000 €
27 427 205 €
483 124 €
396 446 €
770 466 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
161.077%
22.308%
1.454%
13.704
80.7%
In 2021, the debt ratio of MOBIDECOR (161.08) 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 2021, the financial autonomy of MOBIDECOR (22.3%) 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 2021, the repayment capacity of MOBIDECOR (13.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.6x. Operating income very largely covers interest expenses: high safety margin.
190.617
30.552
In 2021, the liquidity ratio of MOBIDECOR (190.62) 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 2021, the interest coverage of MOBIDECOR (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 11.4 M€ to permanently finance. Over 2016-2021, WCR increased by +198%, requiring additional financing.
11 415 581 €
17 j
72 j
81 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 811 523€ to 8 105 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOBIDECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MOBIDECOR in 2021 is 47.7 M€.
Yes, MOBIDECOR generated a net profit of 770 k€ in 2021.
The headquarters of MOBIDECOR is located in PARIS (75016), in the department Paris.
The tax return of MOBIDECOR 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).
MOBIDECOR 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.