MOBIL HOME OCCITANIE : revenue, balance sheet and financial ratios

MOBIL HOME OCCITANIE is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PINS-JUSTARET (31860), this company of category PME shows in 2021 a revenue of 429 k€. 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

Financial history - MOBIL HOME OCCITANIE (SIREN 832670707)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 429 257 € 513 379 € 788 621 € 130 782 €
Net income 0 € 966 € -15 105 € 43 738 € -4 405 €
EBITDA N/C 33 793 € -4 959 € 97 663 € -33 378 €
Net margin N/C 0.2% -2.9% 5.5% -3.4%

Revenue and income statement

In 2022, MOBIL HOME OCCITANIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1545%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1544.811%

Financial autonomy (2022) ?
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

72.209%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
MOBIL HOME OCCITANIE

Sector positioning

Debt ratio
1544.81 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Watch

In 2022, the debt ratio of MOBIL HOME OCCITANIE (1544.81) 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.

Financial autonomy
72.21% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent

In 2022, the financial autonomy of MOBIL HOME OCCITANIE (72.2%) 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.

Repayment capacity
1.31 years 2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Average -8 pts over 2 years

In 2021, the repayment capacity of MOBIL HOME OCCITANIE (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.22

Liquidity indicators evolution
MOBIL HOME OCCITANIE

Sector positioning

Liquidity ratio
96.22 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Watch

In 2022, the liquidity ratio of MOBIL HOME OCCITANIE (96.22) 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.

Interest coverage
3.59x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent +50 pts over 2 years

In 2021, the interest coverage of MOBIL HOME OCCITANIE (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2022) ?
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 (2022) ?
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

58 j

Supplier credit (2022) ?
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

74 j

Inventory turnover (2022) ?
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 HOME OCCITANIE

Positioning of MOBIL HOME OCCITANIE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare MOBIL HOME OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about MOBIL HOME OCCITANIE

What is the revenue of MOBIL HOME OCCITANIE ?

The revenue of MOBIL HOME OCCITANIE in 2021 is 429 k€.

Is MOBIL HOME OCCITANIE profitable?

Yes, MOBIL HOME OCCITANIE generated a net profit of 966€ in 2021.

Where is the headquarters of MOBIL HOME OCCITANIE ?

The headquarters of MOBIL HOME OCCITANIE is located in PINS-JUSTARET (31860), in the department Haute-Garonne.

Where to find the tax return of MOBIL HOME OCCITANIE ?

The tax return of MOBIL HOME OCCITANIE 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 HOME OCCITANIE operate?

MOBIL HOME OCCITANIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.