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MOBSPACE : revenue, balance sheet and financial ratios

MOBSPACE is a French company founded 6 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BALLANCOURT-SUR-ESSONNE (91610), this company of category PME shows in 2020 a net income positive of 151€. 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

Financial history - MOBSPACE (SIREN 852426568)
Indicator 2020
Revenue N/C
Net income 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MOBSPACE generates positive net income of 151 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.963%

Financial autonomy (2020) ?
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

12.615%

Asset age ratio (2020) ?
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

84.6%

Solvency indicators evolution
MOBSPACE

Sector positioning

Debt ratio
361.96 2020
2020
Q1: 5.87
Med: 41.23
Q3: 107.56
Watch

In 2020, the debt ratio of MOBSPACE (361.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.62% 2020
2020
Q1: 21.16%
Med: 36.04%
Q3: 54.7%
Watch

In 2020, the financial autonomy of MOBSPACE (12.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

351.673

Liquidity indicators evolution
MOBSPACE

Sector positioning

Liquidity ratio
351.67 2020
2020
Q1: 163.22
Med: 232.7
Q3: 336.61
Excellent

In 2020, the liquidity ratio of MOBSPACE (351.67) 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.

Positioning of MOBSPACE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 208€ to 2 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 1k€ 2k€
1 091 € Range: 208€ - 2 410€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 meubles de bureau et de magasin)

Compare MOBSPACE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MOBSPACE

What is the revenue of MOBSPACE ?

The revenue of MOBSPACE is not publicly disclosed (confidential accounts filed with INPI).

Is MOBSPACE profitable?

Yes, MOBSPACE generated a net profit of 151€ in 2020.

Where is the headquarters of MOBSPACE ?

The headquarters of MOBSPACE is located in BALLANCOURT-SUR-ESSONNE (91610), in the department Essonne.

Where to find the tax return of MOBSPACE ?

The tax return of MOBSPACE 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 MOBSPACE operate?

MOBSPACE 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.