SIREN : 881727903
MOBILITE ENGAGEE' GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BERSEE (59235), this company of category PME shows in 2024 a revenue of 139 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 139 200 € | 138 000 € | 126 600 € | 186 700 € |
| Net income | 1 143 € | 25 € | -4 067 € | 639 € |
| EBITDA | 3 103 € | 1 926 € | -1 737 € | 5 133 € |
| Net margin | 0.8% | 0.0% | -3.2% | 0.3% |
In 2024, MOBILITE ENGAGEE' GROUP achieves revenue of 139 k€. Revenue is declining over the period 2021-2024 (CAGR: -9.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 139 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 3 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
139 200 €
139 200 €
3 103 €
2 764 €
1 143 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1058%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1057.519%
28.559%
1.064%
30.263
48.1%
In 2024, the debt ratio of MOBILITE ENGAGEE' GROUP (1057.52) 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 2024, the financial autonomy of MOBILITE ENGAGEE' GROUP (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOBILITE ENGAGEE' GROUP (30.26) 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 21.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.3x. Operating income very largely covers interest expenses: high safety margin.
21.821
45.279
In 2024, the liquidity ratio of MOBILITE ENGAGEE' GROUP (21.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOBILITE ENGAGEE' GROUP (45.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). WCR is negative (-291 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.
-112 604 €
14 j
301 j
0 j
-291 j
Based on 62 transactions of similar company sales
in 2024,
the value of MOBILITE ENGAGEE' GROUP is estimated at
21 845 €
(range 9 372€ - 55 500€).
With an EBITDA of 3 103€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MOBILITE ENGAGEE' GROUP with other companies in the same sector:
The revenue of MOBILITE ENGAGEE' GROUP in 2024 is 139 k€.
Yes, MOBILITE ENGAGEE' GROUP generated a net profit of 1 k€ in 2024.
The headquarters of MOBILITE ENGAGEE' GROUP is located in BERSEE (59235), in the department Nord.
The tax return of MOBILITE ENGAGEE' 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).
MOBILITE ENGAGEE' 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.