SIREN : 421044181
SARL MOBIL'LAND is a French company founded 27 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2017 a revenue of 877 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 876 919 € | 1 177 545 € |
| Net income | 33 427 € | 49 229 € |
| EBITDA | 17 193 € | 53 119 € |
| Net margin | 3.8% | 4.2% |
In 2017, SARL MOBIL'LAND achieves revenue of 877 k€. Significant drop of -26% vs 2016. After deducting consumption (249 k€), gross margin stands at 628 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -68%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
876 919 €
627 972 €
17 193 €
10 143 €
33 427 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.963%
65.157%
1.678%
5.369
10.4%
In 2017, the debt ratio of SARL MOBIL'LAND (31.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL MOBIL'LAND (65.2%) 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 2017, the repayment capacity of SARL MOBIL'LAND (5.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.75. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
666.754
35.834
In 2017, the liquidity ratio of SARL MOBIL'LAND (666.75) 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 2017, the interest coverage of SARL MOBIL'LAND (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 260 k€ to permanently finance.
260 278 €
36 j
20 j
65 j
107 j
Based on 56 transactions of similar company sales
(all years),
the value of SARL MOBIL'LAND is estimated at
45 385 €
(range 26 623€ - 167 874€).
With an EBITDA of 17 193€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 SARL MOBIL'LAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SARL MOBIL'LAND in 2017 is 877 k€.
Yes, SARL MOBIL'LAND generated a net profit of 33 k€ in 2017.
The headquarters of SARL MOBIL'LAND is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of SARL MOBIL'LAND 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).
SARL MOBIL'LAND operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.