MOBILCAR' : revenue, balance sheet and financial ratios

MOBILCAR' is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BERCK (62600), this company of category PME shows in 2017 a revenue of 5.1 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

Financial history - MOBILCAR' (SIREN 488513599)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 5 087 387 € 5 022 571 €
Net income -80 491 € 852 545 € 129 808 € -227 732 € -21 678 € 29 918 €
EBITDA N/C N/C N/C N/C 44 521 € 83 135 €
Net margin N/C N/C N/C N/C -0.4% 0.6%

Revenue and income statement

In 2024, MOBILCAR' records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 491 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.212%

Financial autonomy (2024) ?
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

29.643%

Asset age ratio (2024) ?
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

71.9%

Solvency indicators evolution
MOBILCAR'

Sector positioning

Debt ratio
55.21 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average -20 pts over 3 years

In 2024, the debt ratio of MOBILCAR' (55.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.64% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +25 pts over 3 years

In 2024, the financial autonomy of MOBILCAR' (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.497

Liquidity indicators evolution
MOBILCAR'

Sector positioning

Liquidity ratio
120.5 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Watch -27 pts over 3 years

In 2024, the liquidity ratio of MOBILCAR' (120.50) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MOBILCAR'

Positioning of MOBILCAR' in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare MOBILCAR' with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about MOBILCAR'

What is the revenue of MOBILCAR' ?

The revenue of MOBILCAR' in 2017 is 5.1 M€.

Is MOBILCAR' profitable?

MOBILCAR' recorded a net loss in 2024.

Where is the headquarters of MOBILCAR' ?

The headquarters of MOBILCAR' is located in BERCK (62600), in the department Pas-de-Calais.

Where to find the tax return of MOBILCAR' ?

The tax return of MOBILCAR' 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 MOBILCAR' operate?

MOBILCAR' operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.