Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOBIREX IMPORT : revenue, balance sheet and financial ratios

MOBIREX IMPORT is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in VAL-DE-MODER (67350), this company of category PME shows in 2023 a net income negative of -21 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

Financial history - MOBIREX IMPORT (SIREN 538915455)
Indicator 2023
Revenue N/C
Net income -20 526 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOBIREX IMPORT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.038%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.73%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.6%

Solvency indicators evolution
MOBIREX IMPORT

Sector positioning

Debt ratio
58.04 2023
2023
Q1: 0.01
Med: 8.98
Q3: 41.72
Average

In 2023, the debt ratio of MOBIREX IMPORT (58.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.73% 2023
2023
Q1: 13.47%
Med: 41.17%
Q3: 67.29%
Good

In 2023, the financial autonomy of MOBIREX IMPORT (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.873

Liquidity indicators evolution
MOBIREX IMPORT

Sector positioning

Liquidity ratio
179.87 2023
2023
Q1: 138.92
Med: 224.4
Q3: 427.46
Average

In 2023, the liquidity ratio of MOBIREX IMPORT (179.87) 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.

Positioning of MOBIREX IMPORT in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare MOBIREX IMPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about MOBIREX IMPORT

What is the revenue of MOBIREX IMPORT ?

The revenue of MOBIREX IMPORT is not publicly disclosed (confidential accounts filed with INPI).

Is MOBIREX IMPORT profitable?

MOBIREX IMPORT recorded a net loss in 2023.

Where is the headquarters of MOBIREX IMPORT ?

The headquarters of MOBIREX IMPORT is located in VAL-DE-MODER (67350), in the department Bas-Rhin.

Where to find the tax return of MOBIREX IMPORT ?

The tax return of MOBIREX IMPORT 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).

In which sector does MOBIREX IMPORT operate?

MOBIREX IMPORT operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.