MOBIL HOME TERRASSE SERVICES : revenue, balance sheet and financial ratios

MOBIL HOME TERRASSE SERVICES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAVANAY (42410), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOBIL HOME TERRASSE SERVICES (SIREN 818255689)
Indicator 2023 2021 2017
Revenue N/C 1 053 246 € 188 978 €
Net income 6 002 € 69 122 € 14 939 €
EBITDA N/C 73 100 € 20 899 €
Net margin N/C 6.6% 7.9%

Revenue and income statement

In 2023, MOBIL HOME TERRASSE SERVICES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 15 k€ -> 6 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 002 €

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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 -131%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.561%

Financial autonomy (2023) ?
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

-13.065%

Asset age ratio (2023) ?
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

50.8%

Solvency indicators evolution
MOBIL HOME TERRASSE SERVICES

Sector positioning

Debt ratio
-130.56 2023
2017
2021
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent -29 pts over 3 years

In 2023, the debt ratio of MOBIL HOME TERRASSE SERVICES (-130.56) 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
-13.06% 2023
2017
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Watch -32 pts over 3 years

In 2023, the financial autonomy of MOBIL HOME TERRASSE SERVICES (-13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.94 years 2021
2017
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average +17 pts over 2 years

In 2021, the repayment capacity of MOBIL HOME TERRASSE SERVICES (1.94) 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 87.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

87.177

Liquidity indicators evolution
MOBIL HOME TERRASSE SERVICES

Sector positioning

Liquidity ratio
87.18 2023
2017
2021
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch -29 pts over 3 years

In 2023, the liquidity ratio of MOBIL HOME TERRASSE SERVICES (87.18) 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
3.35x 2021
2017
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Excellent +50 pts over 2 years

In 2021, the interest coverage of MOBIL HOME TERRASSE SERVICES (3.4x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TERRASSE SERVICES

Positioning of MOBIL HOME TERRASSE SERVICES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 043€ to 45 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 17k€ 45k€
17 132 € Range: 6 043€ - 45 868€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare MOBIL HOME TERRASSE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MOBIL HOME TERRASSE SERVICES

What is the revenue of MOBIL HOME TERRASSE SERVICES ?

The revenue of MOBIL HOME TERRASSE SERVICES in 2021 is 1.1 M€.

Is MOBIL HOME TERRASSE SERVICES profitable?

Yes, MOBIL HOME TERRASSE SERVICES generated a net profit of 6 k€ in 2023.

Where is the headquarters of MOBIL HOME TERRASSE SERVICES ?

The headquarters of MOBIL HOME TERRASSE SERVICES is located in CHAVANAY (42410), in the department Loire.

Where to find the tax return of MOBIL HOME TERRASSE SERVICES ?

The tax return of MOBIL HOME TERRASSE SERVICES 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 TERRASSE SERVICES operate?

MOBIL HOME TERRASSE SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.