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MOBILIER DE LA REUNION : revenue, balance sheet and financial ratios

MOBILIER DE LA REUNION is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOBILIER DE LA REUNION (SIREN 440661676)
Indicator 2022 2021
Revenue N/C N/C
Net income 133 607 € -13 803 €
EBITDA -3 315 € -11 117 €
Net margin N/C N/C

Revenue and income statement

In 2022, MOBILIER DE LA REUNION generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 315 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 707 €

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

133 607 €

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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 -88%. 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 -4719%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

-88.274%

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

-4718.703%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.709

Solvency indicators evolution
MOBILIER DE LA REUNION

Sector positioning

Debt ratio
-88.27 2022
2021
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Excellent

In 2022, the debt ratio of MOBILIER DE LA REUNION (-88.27) 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
-4718.7% 2022
2021
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Watch

In 2022, the financial autonomy of MOBILIER DE LA REUNION (-4718.7%) 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
1.71 years 2022
2021
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.6 years
Average +35 pts over 2 years

In 2022, the repayment capacity of MOBILIER DE LA REUNION (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.30. 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

15.297

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MOBILIER DE LA REUNION

Sector positioning

Liquidity ratio
15.3 2022
2021
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Watch +14 pts over 2 years

In 2022, the liquidity ratio of MOBILIER DE LA REUNION (15.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.47x
Average

In 2022, the interest coverage of MOBILIER DE LA REUNION (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

270 j

Inventory turnover (2022) ?
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
MOBILIER DE LA REUNION

Positioning of MOBILIER DE LA REUNION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of MOBILIER DE LA REUNION is estimated at 458 001 € (range 170 314€ - 900 276€). 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
61 tx
170k€ 458k€ 900k€
458 001 € Range: 170 314€ - 900 276€
NAF 5 année 2022

Valuation method used

Net Income Multiple
133 607 € × 3.4x = 458 001 €
Range: 170 314€ - 900 276€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare MOBILIER DE LA REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about MOBILIER DE LA REUNION

What is the revenue of MOBILIER DE LA REUNION ?

The revenue of MOBILIER DE LA REUNION is not publicly disclosed (confidential accounts filed with INPI).

Is MOBILIER DE LA REUNION profitable?

Yes, MOBILIER DE LA REUNION generated a net profit of 134 k€ in 2022.

Where is the headquarters of MOBILIER DE LA REUNION ?

The headquarters of MOBILIER DE LA REUNION is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of MOBILIER DE LA REUNION ?

The tax return of MOBILIER DE LA REUNION 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 MOBILIER DE LA REUNION operate?

MOBILIER DE LA REUNION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.