SIREN : 333073526
MOBIDIS is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-GEORGES-SUR-LOIRE (49170), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 003 999 € | 1 001 173 € | N/C | 978 306 € | N/C | N/C | 13 781 096 € | 21 634 799 € |
| Net income | 225 545 € | 229 190 € | 149 682 € | 2 162 € | -57 109 € | -24 174 € | 263 689 € | 397 607 € |
| EBITDA | 917 102 € | 935 425 € | N/C | 966 713 € | N/C | N/C | 1 077 556 € | 1 188 876 € |
| Net margin | 22.5% | 22.9% | N/C | 0.2% | N/C | N/C | 1.9% | 1.8% |
In 2025, MOBIDIS achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -31.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 917 k€, representing 91.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 003 999 €
1 003 999 €
917 102 €
346 683 €
225 545 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.455%
43.076%
78.291%
4.047
32.1%
In 2025, the debt ratio of MOBIDIS (118.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MOBIDIS (43.1%) 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 2025, the repayment capacity of MOBIDIS (4.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.86. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
231.857
7.257
In 2025, the liquidity ratio of MOBIDIS (231.86) 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 2025, the interest coverage of MOBIDIS (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-262 616 €
5 j
195 j
0 j
-94 j
Based on 117 transactions of similar company sales in 2025, the value of MOBIDIS is estimated at 1 714 640 € (range 990 351€ - 4 730 248€). With an EBITDA of 917 102€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 MOBIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOBIDIS in 2025 is 1.0 M€.
Yes, MOBIDIS generated a net profit of 226 k€ in 2025.
The headquarters of MOBIDIS is located in SAINT-GEORGES-SUR-LOIRE (49170), in the department Maine-et-Loire.
The tax return of MOBIDIS 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).
MOBIDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.