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.

Financial history - MOBITEC (SIREN 528937089)
Indicator 2024 2023 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 128 811 € 96 931 € 162 015 € 295 770 € 482 294 € 205 685 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

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

128 811 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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

21.98%

Financial autonomy (2024) ?
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

46.28%

Asset age ratio (2024) ?
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

16.5%

Solvency indicators evolution
MOBITEC

Sector positioning

Debt ratio
21.98% 2024
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.

Financial autonomy
46.28% 2024
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) ?
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

2.27

Liquidity indicators evolution
MOBITEC

Sector positioning

Liquidity ratio
2.27 2024
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

Comparison with sector Fabrication de carrosseries et remorques

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.

Estimated enterprise value 2024
Indicative
53k€ 79k€ 334k€
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...).

Similar companies (Fabrication de carrosseries et remorques)

Compare MOBITEC with other companies in the same sector:

Top companies in Fabrication de carrosseries et remorques

Largest companies by revenue in the sector Fabrication de carrosseries et remorques:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

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.