MOPILU : revenue, balance sheet and financial ratios

MOPILU is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in OULLINS-PIERRE-BENITE (69310), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - MOPILU (SIREN 389952953)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 1 544 279 € 1 391 744 € 1 788 309 € 1 973 473 € 2 029 103 €
Net income -43 572 € 51 282 € -155 469 € -102 881 € -64 692 € 22 339 € 87 871 € 70 937 €
EBITDA N/C N/C N/C -68 934 € -26 442 € 69 105 € 152 077 € 141 321 €
Net margin N/C N/C N/C -6.7% -4.6% 1.2% 4.5% 3.5%

Revenue and income statement

In 2024, MOPILU records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 572 €

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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 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

13.707%

Asset age ratio (2024) ?
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

2.0%

Solvency indicators evolution
MOPILU

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent

In 2024, the debt ratio of MOPILU (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.

Financial autonomy
13.71% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch

In 2024, the financial autonomy of MOPILU (13.7%) 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 111.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.508

Liquidity indicators evolution
MOPILU

Sector positioning

Liquidity ratio
111.51 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch

In 2024, the liquidity ratio of MOPILU (111.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOPILU

Positioning of MOPILU in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare MOPILU with other companies in the same sector:

Frequently asked questions about MOPILU

What is the revenue of MOPILU ?

The revenue of MOPILU in 2021 is 1.5 M€.

Is MOPILU profitable?

MOPILU recorded a net loss in 2024.

Where is the headquarters of MOPILU ?

The headquarters of MOPILU is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.

Where to find the tax return of MOPILU ?

The tax return of MOPILU 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 MOPILU operate?

MOPILU operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.