SIREN : 813113693
MOBILIER NORDIQUE ROUEN is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in LE PETIT-QUEVILLY (76140), this company of category ETI shows in 2017 a revenue of 953 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 953 311 € | 817 468 € |
| Net income | 3 424 € | 119 169 € | 165 127 € | 303 915 € | 181 991 € | 129 846 € | 59 736 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 173 948 € | 72 545 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 13.6% | 7.3% |
In 2024, MOBILIER NORDIQUE ROUEN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 3 k€.
3 424 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.036%
44.312%
In 2024, the debt ratio of MOBILIER NORDIQUE ROUEN (0.04) 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.
In 2024, the financial autonomy of MOBILIER NORDIQUE ROUEN (44.3%) 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 179.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.57
In 2024, the liquidity ratio of MOBILIER NORDIQUE ROUEN (179.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1931 days. Excellent situation: suppliers finance 1722 days of the operating cycle (retail model).
0 €
209 j
1931 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of MOBILIER NORDIQUE ROUEN is estimated at
16 365 €
(range 7 399€ - 27 173€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOBILIER NORDIQUE ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MOBILIER NORDIQUE ROUEN in 2017 is 953 k€.
Yes, MOBILIER NORDIQUE ROUEN generated a net profit of 3 k€ in 2024.
The headquarters of MOBILIER NORDIQUE ROUEN is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of MOBILIER NORDIQUE ROUEN 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).
MOBILIER NORDIQUE ROUEN 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.