SIREN : 450055751
MOBIPAK is a French company founded 22 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LE VIGEAN (15200), this company of category PME shows in 2016 a revenue of 99 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 98 693 € | 189 404 € | 164 128 € |
| Net income | 0 € | -4 335 € | 365 € | 3 686 € |
| EBITDA | N/C | -3 621 € | 1 239 € | 4 293 € |
| Net margin | N/C | -4.4% | 0.2% | 2.2% |
In 2017, MOBIPAK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1893%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1892.985%
70.961%
65.1%
In 2017, the debt ratio of MOBIPAK (1892.98) 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 2017, the financial autonomy of MOBIPAK (71.0%) 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 2016, the repayment capacity of MOBIPAK (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 82.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.241
In 2017, the liquidity ratio of MOBIPAK (82.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MOBIPAK (0.0x) 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: 942 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 942 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
942 j
0 j
0 j
Compare MOBIPAK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of MOBIPAK in 2016 is 99 k€.
MOBIPAK recorded a net loss in 2016.
The headquarters of MOBIPAK is located in LE VIGEAN (15200), in the department Cantal.
The tax return of MOBIPAK 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).
MOBIPAK operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.