Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-09 (17 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: PIERRELAYE (95480), Val-d'Oise
MOBILIER URBAIN CAROTTAGE & POSE is a French company
founded 17 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in PIERRELAYE (95480),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOBILIER URBAIN CAROTTAGE & POSE (SIREN 507921047)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
1 512 476 €
N/C
N/C
N/C
N/C
1 110 489 €
Net income
193 777 €
185 641 €
97 341 €
109 371 €
131 770 €
151 269 €
268 100 €
93 417 €
EBITDA
N/C
N/C
144 478 €
N/C
N/C
N/C
N/C
129 517 €
Net margin
N/C
N/C
6.4%
N/C
N/C
N/C
N/C
8.4%
Revenue and income statement
In 2024, MOBILIER URBAIN CAROTTAGE & POSE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 194 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
193 777 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 77%. 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
3.185%
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
77.201%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
4.859
10.924
3.5
3.772
1.311
3.241
3.185
Financial autonomy
71.301
72.759
70.297
77.948
78.224
81.15
75.619
77.201
Repayment capacity
0.0
None
None
None
None
0.085
None
None
Cash flow / Revenue
8.404%
None%
None%
None%
None%
8.206%
None%
None%
Sector positioning
Debt ratio
3.192024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent
In 2024, the debt ratio of MOBILIER URBAIN CAROTTAGE... (3.19) 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
77.2%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of MOBILIER URBAIN CAROTTAGE... (77.2%) 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.
Repayment capacity
0.09 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Good
In 2022, the repayment capacity of MOBILIER URBAIN CAROTTAGE... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 463.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
329.04
406.707
424.511
482.67
486.358
518.315
431.802
463.632
Interest coverage
0.0
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
463.632024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Excellent
In 2024, the liquidity ratio of MOBILIER URBAIN CAROTTAGE... (463.63) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Average
In 2022, the interest coverage of MOBILIER URBAIN CAROTTAGE... (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.
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 MOBILIER URBAIN CAROTTAGE & POSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
376 145 €
0 €
0 €
0 €
0 €
281 169 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
120
0
0
0
0
68
0
0
Supplier payment term (days)
93
0
0
0
0
29
0
0
Positioning of MOBILIER URBAIN CAROTTAGE & POSE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 499 076€ to 1 652 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
499k€906k€1652k€
906 485 €Range: 499 076€ - 1 652 279€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare MOBILIER URBAIN CAROTTAGE & POSE with other companies in the same sector:
Frequently asked questions about MOBILIER URBAIN CAROTTAGE & POSE
What is the revenue of MOBILIER URBAIN CAROTTAGE & POSE ?
The revenue of MOBILIER URBAIN CAROTTAGE & POSE in 2022 is 1.5 M€.
Is MOBILIER URBAIN CAROTTAGE & POSE profitable?
Yes, MOBILIER URBAIN CAROTTAGE & POSE generated a net profit of 194 k€ in 2024.
Where is the headquarters of MOBILIER URBAIN CAROTTAGE & POSE ?
The headquarters of MOBILIER URBAIN CAROTTAGE & POSE is located in PIERRELAYE (95480), in the department Val-d'Oise.
Where to find the tax return of MOBILIER URBAIN CAROTTAGE & POSE ?
The tax return of MOBILIER URBAIN CAROTTAGE & POSE 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 URBAIN CAROTTAGE & POSE operate?
MOBILIER URBAIN CAROTTAGE & POSE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart