SIREN : 877599423
MOBIX PRESTIGE is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ECOUEN (95440), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MOBIX PRESTIGE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 60 265 € | N/C | 1 526 € | N/C |
| Net income | 14 676 € | -20 € | 1 114 € | -1 262 € |
| EBITDA | 17 231 € | -20 € | 1 114 € | -1 262 € |
| Net margin | 24.4% | N/C | 73.0% | N/C |
In 2024, MOBIX PRESTIGE achieves revenue of 60 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +240.5%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 28.6% of revenue. This ratio is more favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
60 265 €
59 792 €
17 231 €
17 230 €
14 676 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (12.0%) and warrants attention. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.6%).
0.0%
0.0%
24.35%
0.0
In 2024, the debt ratio of MOBIX PRESTIGE (0.0%) 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 2024, the financial autonomy of MOBIX PRESTIGE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.99. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
4.99
0.0
In 2024, the liquidity ratio of MOBIX PRESTIGE (4.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 15 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 65 days of revenue, signaling an increased financing need.
14 826 €
90 j
10 j
0 j
89 j
Based on 116 transactions of similar company sales (all years), the value of MOBIX PRESTIGE is estimated at 62 479 € (range 34 760€ - 120 578€). With an EBITDA of 17 231€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 MOBIX PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-d'Oise:
The revenue of MOBIX PRESTIGE in 2024 is 60 k€.
Yes, MOBIX PRESTIGE generated a net profit of 15 k€ in 2024.
The headquarters of MOBIX PRESTIGE is located in ECOUEN (95440), in the department Val-d'Oise.
The tax return of MOBIX PRESTIGE 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).
MOBIX PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.