REPAIR MOBILE : revenue, balance sheet and financial ratios
REPAIR MOBILE is a French company
founded 17 years ago,
specialized in the sector Réparation d'équipements de communication.
Based in CHAMPAGNOLE (39300),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REPAIR MOBILE (SIREN 509231551)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
1 096 052 €
1 139 350 €
Net income
71 713 €
73 274 €
57 620 €
68 878 €
-29 806 €
5 828 €
EBITDA
N/C
N/C
N/C
N/C
76 508 €
89 549 €
Net margin
N/C
N/C
N/C
N/C
-2.7%
0.5%
Revenue and income statement
In 2025, REPAIR MOBILE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 6 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 713 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.781%
Financial autonomy (2025)
?
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
70.045%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
105.313
151.136
99.774
62.003
31.146
4.781
Financial autonomy
36.386
32.431
39.504
43.85
54.896
70.045
Repayment capacity
29.636
-15.26
None
None
None
None
Cash flow / Revenue
0.787%
-1.993%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.782025
2023
2024
2025
Q1: 0.0
Med: 7.18
Q3: 52.74
Good-33 pts over 3 years
In 2025, the debt ratio of REPAIR MOBILE (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.05%2025
2023
2024
2025
Q1: 3.98%
Med: 33.13%
Q3: 65.41%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of REPAIR MOBILE (70.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
217.777
Liquidity indicators evolution REPAIR MOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
287.838
312.243
318.966
207.122
207.793
217.777
Interest coverage
0.897
29.309
None
None
None
None
Sector positioning
Liquidity ratio
217.782025
2023
2024
2025
Q1: 145.18
Med: 211.0
Q3: 339.01
Good
In 2025, the liquidity ratio of REPAIR MOBILE (217.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REPAIR MOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
117 934 €
50 353 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
43
27
0
0
0
0
Customer payment term (days)
14
11
0
0
0
0
Supplier payment term (days)
44
26
0
0
0
0
Positioning of REPAIR MOBILE in its sector
Comparison with sector Réparation d'équipements de communication
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of REPAIR MOBILE is estimated at
85 038 €
(range 24 088€ - 206 870€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
53 tx
24k€85k€206k€
85 038 €Range: 24 088€ - 206 870€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
71 713 €
×
1.2x
=85 039 €
Range: 24 088€ - 206 870€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)
Compare REPAIR MOBILE with other companies in the same sector:
Yes, REPAIR MOBILE generated a net profit of 72 k€ in 2025.
Where is the headquarters of REPAIR MOBILE ?
The headquarters of REPAIR MOBILE is located in CHAMPAGNOLE (39300), in the department Jura.
Where to find the tax return of REPAIR MOBILE ?
The tax return of REPAIR MOBILE 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 REPAIR MOBILE operate?
REPAIR MOBILE operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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