Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PORTIRAGNES (34420), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MOBIL-HOME EXPERT : revenue, balance sheet and financial ratios
SARL MOBIL-HOME EXPERT is a French company
founded 6 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PORTIRAGNES (34420),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MOBIL-HOME EXPERT (SIREN 854072634)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-11 915 €
9 531 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SARL MOBIL-HOME EXPERT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 915 €
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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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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 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
216.188%
Financial autonomy (2023)
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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
29.789%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
100.507
216.188
Financial autonomy
45.481
29.789
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
216.192023
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Watch
In 2023, the debt ratio of SARL MOBIL-HOME EXPERT (216.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.79%2023
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good-18 pts over 2 years
In 2023, the financial autonomy of SARL MOBIL-HOME EXPERT (29.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
661.673
510.845
Interest coverage
None
None
Sector positioning
Liquidity ratio
510.852023
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Excellent
In 2023, the liquidity ratio of SARL MOBIL-HOME EXPERT (510.85) 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.
Positioning of SARL MOBIL-HOME EXPERT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SARL MOBIL-HOME EXPERT with other companies in the same sector:
Frequently asked questions about SARL MOBIL-HOME EXPERT
What is the revenue of SARL MOBIL-HOME EXPERT ?
The revenue of SARL MOBIL-HOME EXPERT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MOBIL-HOME EXPERT profitable?
SARL MOBIL-HOME EXPERT recorded a net loss in 2023.
Where is the headquarters of SARL MOBIL-HOME EXPERT ?
The headquarters of SARL MOBIL-HOME EXPERT is located in PORTIRAGNES (34420), in the department Herault.
Where to find the tax return of SARL MOBIL-HOME EXPERT ?
The tax return of SARL MOBIL-HOME EXPERT 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 SARL MOBIL-HOME EXPERT operate?
SARL MOBIL-HOME EXPERT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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