Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOBILE ON ZESITE : revenue, balance sheet and financial ratios

MOBILE ON ZESITE is a French company founded 8 years ago, specialized in the sector Réparation d'équipements de communication. Based in VIEILLE-EGLISE-EN-YVELINES (78125), this company of category PME shows in 2022 a net income positive of 438€. 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 ON ZESITE (SIREN 832716732)
Indicator 2022
Revenue N/C
Net income 438 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MOBILE ON ZESITE generates positive net income of 438 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

438 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.381%

Financial autonomy (2022) ?
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

27.246%

Asset age ratio (2022) ?
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

85.3%

Solvency indicators evolution
MOBILE ON ZESITE

Sector positioning

Debt ratio
145.38 2022
2022
Q1: 0.0
Med: 8.41
Q3: 117.5
Watch

In 2022, the debt ratio of MOBILE ON ZESITE (145.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.25% 2022
2022
Q1: 0.28%
Med: 23.74%
Q3: 55.86%
Good

In 2022, the financial autonomy of MOBILE ON ZESITE (27.2%) 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 254.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

254.49

Liquidity indicators evolution
MOBILE ON ZESITE

Sector positioning

Liquidity ratio
254.49 2022
2022
Q1: 88.9
Med: 158.66
Q3: 257.85
Good

In 2022, the liquidity ratio of MOBILE ON ZESITE (254.49) 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.

Positioning of MOBILE ON ZESITE in its sector

Comparison with sector Réparation d'équipements de communication

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of MOBILE ON ZESITE is estimated at 519 € (range 147€ - 1 263€). 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 value 2022
53 tx
0k€ 0k€ 1k€
519 € Range: 147€ - 1 263€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
438 € × 1.2x = 519 €
Range: 147€ - 1 263€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)

Compare MOBILE ON ZESITE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements de communication

Frequently asked questions about MOBILE ON ZESITE

What is the revenue of MOBILE ON ZESITE ?

The revenue of MOBILE ON ZESITE is not publicly disclosed (confidential accounts filed with INPI).

Is MOBILE ON ZESITE profitable?

Yes, MOBILE ON ZESITE generated a net profit of 438€ in 2022.

Where is the headquarters of MOBILE ON ZESITE ?

The headquarters of MOBILE ON ZESITE is located in VIEILLE-EGLISE-EN-YVELINES (78125), in the department Yvelines.

Where to find the tax return of MOBILE ON ZESITE ?

The tax return of MOBILE ON ZESITE 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 ON ZESITE operate?

MOBILE ON ZESITE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.