SIREN : 834976474
MOBLER AGENCEMENT is a French company founded 8 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LA MILESSE (72650), this company of category PME shows in 2024 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 597 077 € | 866 639 € | 894 659 € | 704 714 € |
| Net income | -116 425 € | 34 288 € | 60 010 € | -59 890 € |
| EBITDA | -94 116 € | 47 156 € | 81 477 € | -45 222 € |
| Net margin | -19.5% | 4.0% | 6.7% | -8.5% |
In 2024, MOBLER AGENCEMENT achieves revenue of 597 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.4%). Significant drop of -31% vs 2023. After deducting consumption (223 k€), gross margin stands at 374 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -300%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-19.5% of revenue), which will impact equity.
597 077 €
374 330 €
-94 116 €
-108 242 €
-116 425 €
-15.8%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.988%
-16.155%
0.0
27.0%
In 2024, the debt ratio of MOBLER AGENCEMENT (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 2024, the financial autonomy of MOBLER AGENCEMENT (10.0%) 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.
In 2024, the repayment capacity of MOBLER AGENCEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.069
0.0
In 2024, the liquidity ratio of MOBLER AGENCEMENT (126.07) 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.
In 2024, the interest coverage of MOBLER AGENCEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
2 753 €
31 j
29 j
10 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 101 006€ to 155 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOBLER AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MOBLER AGENCEMENT in 2024 is 597 k€.
MOBLER AGENCEMENT recorded a net loss in 2024.
The headquarters of MOBLER AGENCEMENT is located in LA MILESSE (72650), in the department Sarthe.
The tax return of MOBLER AGENCEMENT 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).
MOBLER AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.