SIREN : 514879030
MOBILEA is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2023 a net income positive of 21 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
| Indicator | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 20 962 € | 116 445 € | -55 564 € | 22 847 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, MOBILEA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 23 k€ -> 21 k€.
20 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
69.511%
23.122%
27.8%
In 2023, the debt ratio of MOBILEA (69.51) 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 MOBILEA (23.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.846
In 2023, the liquidity ratio of MOBILEA (136.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 395€ to 327 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MOBILEA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MOBILEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MOBILEA generated a net profit of 21 k€ in 2023.
The headquarters of MOBILEA is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of MOBILEA 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).
MOBILEA operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.