MOBILE IT TECHNOLOGIES : revenue, balance sheet and financial ratios

MOBILE IT TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2016 a revenue of 658 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 - MOBILE IT TECHNOLOGIES (SIREN 489249052)
Indicator 2024 2016 2014
Revenue N/C 658 292 € 366 831 €
Net income -22 663 € 57 048 € -58 735 €
EBITDA N/C 10 399 € -131 239 €
Net margin N/C 8.7% -16.0%

Revenue and income statement

In 2024, MOBILE IT TECHNOLOGIES records a net loss of 23 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

-22 663 €

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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 -128%. 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 -242%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-127.956%

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

-242.019%

Solvency indicators evolution
MOBILE IT TECHNOLOGIES

Sector positioning

Debt ratio
-127.96 2024
2014
2016
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Excellent

In 2024, the debt ratio of MOBILE IT TECHNOLOGIES (-127.96) 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
-242.02% 2024
2014
2016
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Watch -32 pts over 3 years

In 2024, the financial autonomy of MOBILE IT TECHNOLOGIES (-242.0%) 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
-0.06 years 2016
2014
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of MOBILE IT TECHNOLOGIES (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.97. 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

302.968

Liquidity indicators evolution
MOBILE IT TECHNOLOGIES

Sector positioning

Liquidity ratio
302.97 2024
2014
2016
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Good +40 pts over 3 years

In 2024, the liquidity ratio of MOBILE IT TECHNOLOGIES (302.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2014
2016
Q1: 0.0x
Med: 0.02x
Q3: 3.11x
Average

In 2016, the interest coverage of MOBILE IT TECHNOLOGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
MOBILE IT TECHNOLOGIES

Positioning of MOBILE IT TECHNOLOGIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare MOBILE IT TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about MOBILE IT TECHNOLOGIES

What is the revenue of MOBILE IT TECHNOLOGIES ?

The revenue of MOBILE IT TECHNOLOGIES in 2016 is 658 k€.

Is MOBILE IT TECHNOLOGIES profitable?

MOBILE IT TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of MOBILE IT TECHNOLOGIES ?

The headquarters of MOBILE IT TECHNOLOGIES is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of MOBILE IT TECHNOLOGIES ?

The tax return of MOBILE IT TECHNOLOGIES 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 MOBILE IT TECHNOLOGIES operate?

MOBILE IT TECHNOLOGIES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.