MOBILE TECH PEOPLE : revenue, balance sheet and financial ratios
MOBILE TECH PEOPLE is a French company
founded 15 years ago,
specialized in the sector Programmation informatique.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOBILE TECH PEOPLE (SIREN 522916261)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 019 403 €
1 503 321 €
Net income
109 685 €
136 347 €
216 743 €
274 206 €
104 022 €
252 271 €
355 782 €
192 789 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
210 652 €
162 719 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
17.6%
12.8%
Revenue and income statement
In 2024, MOBILE TECH PEOPLE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 685 €
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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 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.867%
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
66.779%
Solvency indicators evolution MOBILE TECH PEOPLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.181
0.0
0.222
0.0
45.972
40.865
36.237
25.867
Financial autonomy
69.482
67.966
69.826
66.855
50.835
53.018
57.325
66.779
Repayment capacity
0.006
0.0
None
None
None
None
None
None
Cash flow / Revenue
13.334%
11.947%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.872024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of MOBILE TECH PEOPLE (25.87) 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
66.78%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of MOBILE TECH PEOPLE (66.8%) 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.
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 TECH PEOPLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
230 640 €
591 301 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
79
74
0
0
0
0
0
0
Supplier payment term (days)
22
97
0
0
0
0
0
0
Positioning of MOBILE TECH PEOPLE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of MOBILE TECH PEOPLE is estimated at
236 093 €
(range 102 450€ - 652 032€).
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.
Estimated enterprise value2024
120 transactions
102k€236k€652k€
236 093 €Range: 102 450€ - 652 032€
NAF 5 all-time
Valuation method used
Net Income Multiple
109 685 €
×
2.2x
=236 093 €
Range: 102 450€ - 652 032€
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 120 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 (Programmation informatique)
Compare MOBILE TECH PEOPLE with other companies in the same sector:
Frequently asked questions about MOBILE TECH PEOPLE
What is the revenue of MOBILE TECH PEOPLE ?
The revenue of MOBILE TECH PEOPLE in 2018 is 2.0 M€.
Is MOBILE TECH PEOPLE profitable?
Yes, MOBILE TECH PEOPLE generated a net profit of 110 k€ in 2024.
Where is the headquarters of MOBILE TECH PEOPLE ?
The headquarters of MOBILE TECH PEOPLE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of MOBILE TECH PEOPLE ?
The tax return of MOBILE TECH PEOPLE 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 TECH PEOPLE operate?
MOBILE TECH PEOPLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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