MOBILIER NORDIQUE MAUGUIO SNC : revenue, balance sheet and financial ratios

MOBILIER NORDIQUE MAUGUIO SNC is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in MAUGUIO (34130), this company of category ETI shows in 2017 a revenue of 2.2 M€. 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 - MOBILIER NORDIQUE MAUGUIO SNC (SIREN 493287320)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 2 202 777 € 1 708 069 €
Net income 77 758 € 90 453 € 249 257 € 79 213 € 124 615 € 51 367 €
EBITDA N/C N/C N/C N/C 149 225 € 51 033 €
Net margin N/C N/C N/C N/C 5.7% 3.0%

Revenue and income statement

In 2023, MOBILIER NORDIQUE MAUGUIO SNC generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 758 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.02%

Financial autonomy (2023) ?
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

62.646%

Solvency indicators evolution
MOBILIER NORDIQUE MAUGUIO SNC

Sector positioning

Debt ratio
0.02 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Excellent

In 2023, the debt ratio of MOBILIER NORDIQUE MAUGUIO... (0.02) 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
62.65% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of MOBILIER NORDIQUE MAUGUIO... (62.6%) 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 267.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

267.671

Liquidity indicators evolution
MOBILIER NORDIQUE MAUGUIO SNC

Sector positioning

Liquidity ratio
267.67 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of MOBILIER NORDIQUE MAUGUIO... (267.67) 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.

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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

202 j

Supplier credit (2023) ?
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 (2023) ?
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 NORDIQUE MAUGUIO SNC

Positioning of MOBILIER NORDIQUE MAUGUIO SNC in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of MOBILIER NORDIQUE MAUGUIO SNC is estimated at 227 508 € (range 88 429€ - 581 022€). 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 2023
55 tx
88k€ 227k€ 581k€
227 508 € Range: 88 429€ - 581 022€
NAF 5 année 2023

Valuation method used

Net Income Multiple
77 758 € × 2.9x = 227 508 €
Range: 88 430€ - 581 023€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 de meubles)

Compare MOBILIER NORDIQUE MAUGUIO SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MOBILIER NORDIQUE MAUGUIO SNC

What is the revenue of MOBILIER NORDIQUE MAUGUIO SNC ?

The revenue of MOBILIER NORDIQUE MAUGUIO SNC in 2017 is 2.2 M€.

Is MOBILIER NORDIQUE MAUGUIO SNC profitable?

Yes, MOBILIER NORDIQUE MAUGUIO SNC generated a net profit of 78 k€ in 2023.

Where is the headquarters of MOBILIER NORDIQUE MAUGUIO SNC ?

The headquarters of MOBILIER NORDIQUE MAUGUIO SNC is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of MOBILIER NORDIQUE MAUGUIO SNC ?

The tax return of MOBILIER NORDIQUE MAUGUIO SNC 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 NORDIQUE MAUGUIO SNC operate?

MOBILIER NORDIQUE MAUGUIO SNC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.