SIREN : 843961392
MOBILIS GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAVANOD (74650), this company of category PME shows in 2025 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 512 493 € | 480 482 € | 452 032 € | 441 019 € | 393 018 € | 369 512 € | N/C |
| Net income | 1 335 764 € | 1 298 407 € | 1 261 206 € | 1 238 756 € | 1 224 290 € | 873 351 € | -139 481 € |
| EBITDA | -123 148 € | -69 011 € | -56 671 € | -63 360 € | -82 104 € | -107 587 € | -33 022 € |
| Net margin | 260.6% | 270.2% | 279.0% | 280.9% | 311.5% | 236.4% | N/C |
In 2025, MOBILIS GROUP achieves revenue of 512 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 512 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -78%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 260.6% of revenue. This profit can be retained or distributed to shareholders.
512 493 €
512 493 €
-123 148 €
-110 470 €
1 335 764 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 258.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.979%
69.052%
258.168%
6.783
In 2025, the debt ratio of MOBILIS GROUP (43.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MOBILIS GROUP (69.0%) 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.
In 2025, the repayment capacity of MOBILIS GROUP (6.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3556.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3556.075
-359.848
In 2025, the liquidity ratio of MOBILIS GROUP (3556.07) 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.
In 2025, the interest coverage of MOBILIS GROUP (-359.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 3880 days of revenue, i.e. 5.5 M€ to permanently finance.
5 523 962 €
61 j
118 j
0 j
3880 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 734 626€ to 4 554 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOBILIS GROUP with other companies in the same sector:
The revenue of MOBILIS GROUP in 2025 is 512 k€.
Yes, MOBILIS GROUP generated a net profit of 1.3 M€ in 2025.
The headquarters of MOBILIS GROUP is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of MOBILIS GROUP 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).
MOBILIS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.