Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-07 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE MEE-SUR-SEINE (77350), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOBILE NETWORK : revenue, balance sheet and financial ratios
MOBILE NETWORK is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE MEE-SUR-SEINE (77350),
this company of category PME
shows in 2021 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOBILE NETWORK (SIREN 853095743)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
30 096 €
54 735 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, MOBILE NETWORK generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 55 k€ -> 30 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 096 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.061%
Financial autonomy (2021)
?
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
89.32%
Solvency indicators evolution MOBILE NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.092
0.061
Financial autonomy
81.965
89.32
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.062021
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good
In 2021, the debt ratio of MOBILE NETWORK (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.32%2021
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Excellent
In 2021, the financial autonomy of MOBILE NETWORK (89.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 894.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
894.366
Liquidity indicators evolution MOBILE NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
518.596
894.366
Interest coverage
None
None
Sector positioning
Liquidity ratio
894.372021
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Excellent
In 2021, the liquidity ratio of MOBILE NETWORK (894.37) 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.
Positioning of MOBILE NETWORK in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of MOBILE NETWORK is estimated at
21 893 €
(range 10 745€ - 51 190€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
52 tx
10k€21k€51k€
21 893 €Range: 10 745€ - 51 190€
NAF 5 année 2021
Valuation method used
Net Income Multiple
30 096 €
×
0.7x
=21 893 €
Range: 10 745€ - 51 190€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)
Compare MOBILE NETWORK with other companies in the same sector:
The revenue of MOBILE NETWORK is not publicly disclosed (confidential accounts filed with INPI).
Is MOBILE NETWORK profitable?
Yes, MOBILE NETWORK generated a net profit of 30 k€ in 2021.
Where is the headquarters of MOBILE NETWORK ?
The headquarters of MOBILE NETWORK is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
Where to find the tax return of MOBILE NETWORK ?
The tax return of MOBILE NETWORK 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 NETWORK operate?
MOBILE NETWORK operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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