SIREN : 834014706
MOBILITY FIRST GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 431 293 € | 1 640 537 € | 1 672 145 € | 3 779 873 € |
| Net income | 36 559 € | 46 883 € | -117 547 € | 308 897 € |
| EBITDA | 180 795 € | 187 172 € | 222 901 € | 360 676 € |
| Net margin | 2.6% | 2.9% | -7.0% | 8.2% |
In 2024, MOBILITY FIRST GROUP achieves revenue of 1.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -27.7%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 431 293 €
1 431 293 €
180 795 €
123 013 €
36 559 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
255.836%
23.497%
6.425%
16.677
77.8%
In 2024, the debt ratio of MOBILITY FIRST GROUP (255.84) 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 MOBILITY FIRST GROUP (23.5%) 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 MOBILITY FIRST GROUP (16.68) 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 428.29. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.
428.288
45.877
In 2024, the liquidity ratio of MOBILITY FIRST GROUP (428.29) 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 MOBILITY FIRST GROUP (45.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 215 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
215 266 €
66 j
5 j
0 j
54 j
Based on 103 transactions of similar company sales in 2024, the value of MOBILITY FIRST GROUP is estimated at 686 482 € (range 179 447€ - 1 267 081€). With an EBITDA of 180 795€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MOBILITY FIRST GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOBILITY FIRST GROUP in 2024 is 1.4 M€.
Yes, MOBILITY FIRST GROUP generated a net profit of 37 k€ in 2024.
The headquarters of MOBILITY FIRST GROUP is located in MONTPELLIER (34000), in the department Herault.
The tax return of MOBILITY FIRST 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).
MOBILITY FIRST GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.