SIREN : 441986643
MOBIMETAL is a French company founded 23 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LEVROUX (36110), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 330 331 € | 4 800 705 € | 3 992 546 € | N/C | N/C | N/C | 3 292 884 € |
| Net income | 186 315 € | 831 894 € | 382 263 € | 21 690 € | 298 356 € | 77 312 € | 190 005 € | 225 316 € |
| EBITDA | N/C | 472 404 € | 565 990 € | 69 155 € | N/C | N/C | N/C | 403 088 € |
| Net margin | N/C | 19.2% | 8.0% | 0.5% | N/C | N/C | N/C | 6.8% |
In 2025, MOBIMETAL generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 225 k€ -> 186 k€.
186 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.169%
65.257%
57.4%
In 2025, the debt ratio of MOBIMETAL (25.17) 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 2025, the financial autonomy of MOBIMETAL (65.3%) 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 MOBIMETAL (-2.89) 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 280.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.876
In 2025, the liquidity ratio of MOBIMETAL (280.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOBIMETAL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 256 739€ to 2 974 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOBIMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MOBIMETAL in 2024 is 4.3 M€.
Yes, MOBIMETAL generated a net profit of 186 k€ in 2025.
The headquarters of MOBIMETAL is located in LEVROUX (36110), in the department Indre.
The tax return of MOBIMETAL 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).
MOBIMETAL operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.