SIREN : 809891583
MOBSUCCESS is a French company founded 11 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category GE shows in 2019 a revenue of 6.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 435 440 € | N/C | 1 178 004 € | 782 406 € |
| Net income | 604 813 € | 357 538 € | 195 282 € | 61 907 € |
| EBITDA | 811 962 € | N/C | 152 371 € | -4 665 € |
| Net margin | 9.4% | N/C | 16.6% | 7.9% |
In 2019, MOBSUCCESS achieves revenue of 6.4 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +101.9%. After deducting consumption (0 €), gross margin stands at 6.4 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 812 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 605 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
6 435 440 €
6 435 440 €
811 962 €
790 215 €
604 813 €
12.6%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.023%
35.447%
9.39%
0.001
81.4%
In 2019, the debt ratio of MOBSUCCESS (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MOBSUCCESS (35.5%) 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 2019, the repayment capacity of MOBSUCCESS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.756
0.0
In 2019, the liquidity ratio of MOBSUCCESS (151.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MOBSUCCESS (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2019, WCR increased by +2103%, requiring additional financing.
2 073 306 €
114 j
102 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 823 072€ to 2 733 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MOBSUCCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of MOBSUCCESS in 2019 is 6.4 M€.
Yes, MOBSUCCESS generated a net profit of 605 k€ in 2019.
The headquarters of MOBSUCCESS is located in PARIS (75002), in the department Paris.
The tax return of MOBSUCCESS 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).
MOBSUCCESS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.