SIREN : 814632741
MOBISPORT CONCEPT is a French company founded 10 years ago, specialized in the sector Régie publicitaire de médias. Based in MARSEILLE (13013), this company of category PME shows in 2017 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 134 723 € |
| Net income | 152 363 € | 13 528 € | 145 628 € | -33 997 € | -9 707 € |
| EBITDA | N/C | N/C | N/C | N/C | -5 991 € |
| Net margin | N/C | N/C | N/C | N/C | -7.2% |
In 2024, MOBISPORT CONCEPT generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
152 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
107.767%
29.443%
66.6%
In 2024, the debt ratio of MOBISPORT CONCEPT (107.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOBISPORT CONCEPT (29.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.111
In 2024, the liquidity ratio of MOBISPORT CONCEPT (73.11) 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.
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 (28 transactions). This range of 163 852€ to 581 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MOBISPORT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MOBISPORT CONCEPT in 2017 is 135 k€.
Yes, MOBISPORT CONCEPT generated a net profit of 152 k€ in 2024.
The headquarters of MOBISPORT CONCEPT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of MOBISPORT CONCEPT 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).
MOBISPORT CONCEPT operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.