SIREN : 819306689
MOBKOI SASU is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 1.1 M€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 098 461 € | 1 254 957 € |
| Net income | 144 760 € | 136 963 € |
| EBITDA | 193 449 € | 175 120 € |
| Net margin | 13.2% | 10.9% |
In 2022, MOBKOI SASU achieves revenue of 1.1 M€. Significant drop of -12% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
1 098 461 €
1 098 461 €
193 449 €
191 685 €
144 760 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.849%
13.339%
0.0
In 2022, the debt ratio of MOBKOI SASU (0.00) 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 2022, the financial autonomy of MOBKOI SASU (44.9%) 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.
In 2022, the repayment capacity of MOBKOI SASU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash.
-280 360 €
0 j
130 j
0 j
-92 j
Based on 68 transactions of similar company sales
(all years),
the value of MOBKOI SASU is estimated at
436 195 €
(range 151 347€ - 1 537 156€).
With an EBITDA of 193 449€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MOBKOI SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MOBKOI SASU in 2022 is 1.1 M€.
Yes, MOBKOI SASU generated a net profit of 145 k€ in 2022.
The headquarters of MOBKOI SASU is located in PARIS (75008), in the department Paris.
The tax return of MOBKOI SASU 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).
MOBKOI SASU operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.