MOBILIO : revenue, balance sheet and financial ratios

MOBILIO is a French company founded 18 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 17.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MOBILIO (SIREN 499555050)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C 17 811 347 € 12 378 638 € 11 767 027 € 11 258 097 € 11 904 897 €
Net income 1 176 660 € 1 755 966 € 560 003 € 368 586 € 278 216 € 356 092 €
EBITDA N/C 2 668 071 € 1 081 028 € 840 878 € 805 986 € 863 883 €
Net margin N/C 9.9% 4.5% 3.1% 2.5% 3.0%

Revenue and income statement

In 2022, MOBILIO generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 356 k€ -> 1.2 M€.

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

1 176 660 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.553%

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

46.76%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
MOBILIO

Sector positioning

Debt ratio
52.55 2022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average -17 pts over 3 years

In 2022, the debt ratio of MOBILIO (52.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.76% 2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good +23 pts over 3 years

In 2022, the financial autonomy of MOBILIO (46.8%) 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.

Repayment capacity
1.89 years 2021
2020
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Average -12 pts over 2 years

In 2021, the repayment capacity of MOBILIO (1.89) 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 304.85. 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

304.848

Liquidity indicators evolution
MOBILIO

Sector positioning

Liquidity ratio
304.85 2022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Excellent

In 2022, the liquidity ratio of MOBILIO (304.85) 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
4.14x 2021
2020
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Excellent

In 2021, the interest coverage of MOBILIO (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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
MOBILIO

Positioning of MOBILIO in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of MOBILIO is estimated at 4 033 557 € (range 1 499 937€ - 7 928 619€). 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
1499k€ 4033k€ 7928k€
4 033 557 € Range: 1 499 937€ - 7 928 619€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 176 660 € × 3.4x = 4 033 558 €
Range: 1 499 938€ - 7 928 620€

Only this financial indicator is available for this company.

Valuation evolution

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 de meubles)

Compare MOBILIO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MOBILIO

What is the revenue of MOBILIO ?

The revenue of MOBILIO in 2021 is 17.8 M€.

Is MOBILIO profitable?

Yes, MOBILIO generated a net profit of 1.2 M€ in 2022.

Where is the headquarters of MOBILIO ?

The headquarters of MOBILIO is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of MOBILIO ?

The tax return of MOBILIO 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 MOBILIO operate?

MOBILIO 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.