SIREN : 531131548
PAUSE MOBILIER is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in WITTENHEIM (68270), this company of category PME shows in 2022 a revenue of 156 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 155 502 € | 174 777 € |
| Net income | 18 479 € | 29 999 € |
| EBITDA | 21 640 € | 36 055 € |
| Net margin | 11.9% | 17.2% |
In 2022, PAUSE MOBILIER achieves revenue of 156 k€. Significant drop of -11% vs 2021. After deducting consumption (22 k€), gross margin stands at 133 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -40%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
155 502 €
133 200 €
21 640 €
18 595 €
18 479 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.717%
71.722%
13.842%
0.593
26.3%
In 2022, the debt ratio of PAUSE MOBILIER (21.72) 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 2022, the financial autonomy of PAUSE MOBILIER (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PAUSE MOBILIER (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
649.662
0.536
In 2022, the liquidity ratio of PAUSE MOBILIER (649.66) 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.
In 2022, the interest coverage of PAUSE MOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 56 k€ to permanently finance.
56 119 €
68 j
4 j
72 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 54 232€ to 180 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PAUSE MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PAUSE MOBILIER in 2022 is 156 k€.
Yes, PAUSE MOBILIER generated a net profit of 18 k€ in 2022.
The headquarters of PAUSE MOBILIER is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of PAUSE MOBILIER 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).
PAUSE MOBILIER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.