Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-25 (8 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: LE TEICH (33470), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOBIL AQUITAINE 33 : revenue, balance sheet and financial ratios
MOBIL AQUITAINE 33 is a French company
founded 8 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in LE TEICH (33470),
this company of category PME
shows in 2021 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOBIL AQUITAINE 33 (SIREN 832350946)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
1 835 533 €
N/C
N/C
Net income
36 008 €
182 074 €
102 415 €
108 674 €
104 537 €
128 183 €
118 597 €
EBITDA
N/C
N/C
N/C
N/C
126 300 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
5.7%
N/C
N/C
Revenue and income statement
In 2025, MOBIL AQUITAINE 33 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 119 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.92%
Financial autonomy (2025)
?
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
74.228%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
36.375
21.282
2.14
0.707
15.148
14.171
8.92
Financial autonomy
29.981
44.449
42.337
52.609
53.859
66.017
74.228
Repayment capacity
None
None
0.089
None
None
None
None
Cash flow / Revenue
None%
None%
5.24%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.922025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent-5 pts over 3 years
In 2025, the debt ratio of MOBIL AQUITAINE 33 (8.92) 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.
Financial autonomy
74.23%2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of MOBIL AQUITAINE 33 (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
443.129
Liquidity indicators evolution MOBIL AQUITAINE 33
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.658
205.782
165.61
203.95
224.988
313.651
443.129
Interest coverage
None
None
0.093
None
None
None
None
Sector positioning
Liquidity ratio
443.132025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of MOBIL AQUITAINE 33 (443.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MOBIL AQUITAINE 33
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
261 435 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
97
0
0
0
0
Customer payment term (days)
0
0
12
0
0
0
0
Supplier payment term (days)
0
0
39
0
0
0
0
Positioning of MOBIL AQUITAINE 33 in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of MOBIL AQUITAINE 33 is estimated at
30 378 €
(range 6 463€ - 120 002€).
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.
Estimated enterprise value2025
56 tx
6k€30k€120k€
30 378 €Range: 6 463€ - 120 002€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 008 €
×
0.8x
=30 378 €
Range: 6 464€ - 120 003€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)
Compare MOBIL AQUITAINE 33 with other companies in the same sector:
Frequently asked questions about MOBIL AQUITAINE 33
What is the revenue of MOBIL AQUITAINE 33 ?
The revenue of MOBIL AQUITAINE 33 in 2021 is 1.8 M€.
Is MOBIL AQUITAINE 33 profitable?
Yes, MOBIL AQUITAINE 33 generated a net profit of 36 k€ in 2025.
Where is the headquarters of MOBIL AQUITAINE 33 ?
The headquarters of MOBIL AQUITAINE 33 is located in LE TEICH (33470), in the department Gironde.
Where to find the tax return of MOBIL AQUITAINE 33 ?
The tax return of MOBIL AQUITAINE 33 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 MOBIL AQUITAINE 33 operate?
MOBIL AQUITAINE 33 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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