SIREN : 419838164
MOBILITE SA is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE (13011), this company of category ETI shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 353 071 € | 6 043 861 € | 8 275 319 € | 11 199 737 € | 14 000 730 € | 14 578 225 € | 13 828 542 € | 13 828 734 € | 12 832 631 € |
| Net income | -671 406 € | -769 725 € | 53 677 € | 331 323 € | 508 653 € | 554 066 € | 369 800 € | 280 749 € | 442 826 € |
| EBITDA | -593 610 € | -324 893 € | 265 497 € | 496 000 € | 760 079 € | 1 009 271 € | 728 307 € | -2 272 635 € | 689 298 € |
| Net margin | -9.1% | -12.7% | 0.6% | 3.0% | 3.6% | 3.8% | 2.7% | 2.0% | 3.5% |
In 2024, MOBILITE SA achieves revenue of 7.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023, growth of +22% (6.0 M€ -> 7.4 M€). After deducting consumption (5.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -594 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -83%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -671 k€ (-9.1% of revenue), which will impact equity.
7 353 071 €
1 617 927 €
-593 610 €
-655 586 €
-671 406 €
-8.1%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.554%
-8.296%
0.0
35.8%
In 2024, the debt ratio of MOBILITE SA (0.00) 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 MOBILITE SA (42.5%) 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 2024, the repayment capacity of MOBILITE SA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.829
-3.85
In 2024, the liquidity ratio of MOBILITE SA (173.83) 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 SA (-3.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 143 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 197 days of revenue, i.e. 4.0 M€ to permanently finance.
4 021 615 €
64 j
86 j
143 j
197 j
Based on 148 transactions of similar company sales in 2024, the value of MOBILITE SA is estimated at 1 179 452 € (range 538 673€ - 2 081 150€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MOBILITE SA in 2024 is 7.4 M€.
MOBILITE SA recorded a net loss in 2024.
The headquarters of MOBILITE SA is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of MOBILITE SA 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 SA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.