Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOBITEC : revenue, balance sheet and financial ratios
MOBITEC is a French company
founded 15 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in FERRIERES-EN-BRIE (77164),
this company of category ETI
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MOBITEC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, MOBITEC generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 129 k€.
Net income (2024)
?
128 811 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (37.5%). Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (38.5%).
Debt ratio (2024)
?
21.98%
Financial autonomy (2024)
?
46.28%
Asset age ratio (2024)
?
16.5%
| Indicator |
2015 |
2016 |
2017 |
2019 |
2023 |
2024 |
| Debt ratio |
7.283 |
88.625 |
0.05 |
18.872 |
32.546 |
21.978 |
| Financial autonomy |
27.659 |
29.934 |
53.052 |
29.636 |
44.421 |
46.276 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 8.81%
Med: 37.53%
Q3: 89.02%
Good
In 2024, the debt ratio of MOBITEC (22.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 21.87%
Med: 38.47%
Q3: 53.74%
Good
+31 pts over 3 years
In 2024, the financial autonomy of MOBITEC (46.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.27. This ratio is more favorable than the sector median (2.1).
Liquidity ratio (2024)
?
2.27
| Indicator |
2015 |
2016 |
2017 |
2019 |
2023 |
2024 |
| Liquidity ratio |
1.35885 |
2.2459800000000003 |
1.9609899999999998 |
1.3576599999999999 |
2.37211 |
2.26704 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.56
Med: 2.14
Q3: 3.06
Good
+32 pts over 3 years
In 2024, the liquidity ratio of MOBITEC (2.27) 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.
Positioning of MOBITEC in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 53 494€ to 334 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
79 898 €
Range: 53 494€ - 334 519€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Frequently asked questions about MOBITEC
What is the revenue of MOBITEC ?
The revenue of MOBITEC is not publicly disclosed (confidential accounts filed with INPI).
Is MOBITEC profitable?
Yes, MOBITEC generated a net profit of 129 k€ in 2024.
Where is the headquarters of MOBITEC ?
The headquarters of MOBITEC is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
Where to find the tax return of MOBITEC ?
The tax return of MOBITEC 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 MOBITEC operate?
MOBITEC 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.