SIREN : 912739190
MOBULA LABS is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MOBULA LABS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
39.842%
24.339%
76.1%
In 2024, the debt ratio of MOBULA LABS (39.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOBULA LABS (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
913.669
In 2024, the liquidity ratio of MOBULA LABS (913.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141896 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1880 days. The gap of 140016 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
141896 j
1880 j
0 j
Compare MOBULA LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MOBULA LABS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MOBULA LABS is located in PARIS (75002), in the department Paris.
The tax return of MOBULA LABS 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).
MOBULA LABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.