SIREN : 520157579
MOBILITY TECH GREEN is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35700), this company of category PME shows in 2016 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 173 593 € |
| Net income | -391 415 € | -1 413 824 € | -1 942 782 € | -1 004 837 € | -642 021 € | -999 801 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -825 981 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -46.0% |
In 2024, MOBILITY TECH GREEN records a net loss of 391 k€. This deficit will reduce equity on the balance sheet.
-391 415 €
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-168.118%
-104.782%
23.6%
In 2024, the debt ratio of MOBILITY TECH GREEN (-168.12) 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 MOBILITY TECH GREEN (-104.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.912
In 2024, the liquidity ratio of MOBILITY TECH GREEN (171.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOBILITY TECH GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MOBILITY TECH GREEN in 2016 is 2.2 M€.
MOBILITY TECH GREEN recorded a net loss in 2024.
The headquarters of MOBILITY TECH GREEN is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of MOBILITY TECH GREEN 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 TECH GREEN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.