SIREN : 424667434
MOBIPRO is a French company founded 26 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2023 a revenue of 350 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 349 921 € | 549 626 € | 775 552 € | 485 586 € | 945 701 € | 3 436 011 € | 2 183 133 € | 1 769 968 € |
| Net income | -131 962 € | -97 457 € | -18 109 € | -214 471 € | 44 915 € | 218 806 € | 85 728 € | -96 446 € |
| EBITDA | -129 986 € | -88 807 € | -18 223 € | -210 784 € | 59 734 € | 275 457 € | 79 306 € | -95 226 € |
| Net margin | -37.7% | -17.7% | -2.3% | -44.2% | 4.7% | 6.4% | 3.9% | -5.4% |
In 2023, MOBIPRO achieves revenue of 350 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.7%). Significant drop of -36% vs 2022. After deducting consumption (144 k€), gross margin stands at 206 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -37.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -46%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-37.7% of revenue), which will impact equity.
349 921 €
205 519 €
-129 986 €
-138 364 €
-131 962 €
-37.1%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.823%
-33.975%
-37.406%
-1.294
51.6%
In 2023, the debt ratio of MOBIPRO (-184.82) 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 2023, the financial autonomy of MOBIPRO (-34.0%) 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 2023, the repayment capacity of MOBIPRO (-1.29) 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 128.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.378
-1.747
In 2023, the liquidity ratio of MOBIPRO (128.38) 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 2023, the interest coverage of MOBIPRO (-1.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 167 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
167 084 €
81 j
156 j
3 j
172 j
Based on 85 transactions of similar company sales
(all years),
the value of MOBIPRO is estimated at
113 046 €
(range 62 963€ - 268 628€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 MOBIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of MOBIPRO in 2023 is 350 k€.
MOBIPRO recorded a net loss in 2023.
The headquarters of MOBIPRO is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
The tax return of MOBIPRO 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).
MOBIPRO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.