SIREN : 820275949
MOBILUX 1 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in EMERAINVILLE (77184), this company of category GE shows in 2025 a revenue of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -9 156 € | N/C | N/C | 1 000 € | N/C | N/C | N/C | N/C |
| Net income | 117 843 674 € | 1 767 703 € | -220 365 € | 215 476 072 € | -164 380 € | -271 970 € | -53 171 € | -144 402 € |
| EBITDA | 1 247 695 € | -150 604 € | -201 330 € | -215 180 € | -194 193 € | -208 448 € | -85 778 € | -144 402 € |
| Net margin | -1287065.0% | N/C | N/C | 21547607.2% | N/C | N/C | N/C | N/C |
In 2025, MOBILUX 1 generates positive net income of 117.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 156 €
-9 156 €
1 247 695 €
1 247 695 €
117 843 674 €
-13627.1%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.352%
-1287065.028%
0.0
In 2025, the debt ratio of MOBILUX 1 (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 2025, the financial autonomy of MOBILUX 1 (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MOBILUX 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.22. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
139.218
5.502
In 2025, the liquidity ratio of MOBILUX 1 (139.22) 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 2025, the interest coverage of MOBILUX 1 (5.5x) 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. WCR is negative (-169698 days): operations structurally generate cash.
4 315 983 €
-498852 j
-234 j
0 j
-169698 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 993 474€ to 1 448 212 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOBILUX 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOBILUX 1 in 2025 is -9 k€.
Yes, MOBILUX 1 generated a net profit of 117.8 M€ in 2025.
The headquarters of MOBILUX 1 is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of MOBILUX 1 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).
MOBILUX 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.