SIREN : 487637886
MOBILE IT is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 910 045 € | 1 752 348 € | 1 403 456 € | 979 207 € | 934 655 € | 958 133 € | 719 138 € | 601 391 € |
| Net income | 578 265 € | 494 225 € | 373 913 € | 169 166 € | 192 181 € | 199 508 € | 129 988 € | 72 955 € |
| EBITDA | 872 884 € | 748 857 € | 524 415 € | 167 455 € | 146 116 € | 154 635 € | 87 199 € | 49 355 € |
| Net margin | 30.3% | 28.2% | 26.6% | 17.3% | 20.6% | 20.8% | 18.1% | 12.1% |
In 2023, MOBILE IT achieves revenue of 1.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2022: +9%. After deducting consumption (148 k€), gross margin stands at 1.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 873 k€, representing 45.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 578 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 910 045 €
1 761 625 €
872 884 €
773 244 €
578 265 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.462%
53.315%
35.136%
0.828
28.0%
In 2023, the debt ratio of MOBILE IT (61.46) 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 2023, the financial autonomy of MOBILE IT (53.3%) 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.
In 2023, the repayment capacity of MOBILE IT (0.83) 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 629.85. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
629.854
1.032
In 2023, the liquidity ratio of MOBILE IT (629.85) 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.
In 2023, the interest coverage of MOBILE IT (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 608 k€ to permanently finance. Over 2015-2023, WCR increased by +169%, requiring additional financing.
608 311 €
107 j
63 j
8 j
115 j
Based on 120 transactions of similar company sales (all years), the value of MOBILE IT is estimated at 1 375 102 € (range 617 139€ - 3 737 931€). With an EBITDA of 872 884€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 MOBILE IT with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MOBILE IT in 2023 is 1.9 M€.
Yes, MOBILE IT generated a net profit of 578 k€ in 2023.
The headquarters of MOBILE IT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MOBILE IT 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).
MOBILE IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.