SP MOBILITE CONSEIL : revenue, balance sheet and financial ratios

SP MOBILITE CONSEIL is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CARBONNE (31390), this company of category PME shows in 2021 a revenue of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SP MOBILITE CONSEIL (SIREN 524882438)
Indicator 2022 2021 2019 2017 2016 2015
Revenue N/C 145 658 € 145 454 € 130 610 € 134 003 € 120 120 €
Net income 0 € 1 060 € 7 364 € 25 778 € 36 618 € 28 168 €
EBITDA N/C 1 891 € 8 988 € 30 586 € 38 248 € 28 401 €
Net margin N/C 0.7% 5.1% 19.7% 27.3% 23.4%

Revenue and income statement

In 2022, SP MOBILITE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 28 k€ -> 0 €.

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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.02%

Financial autonomy (2022) ?
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

2.491%

Asset age ratio (2022) ?
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

42.7%

Solvency indicators evolution
SP MOBILITE CONSEIL

Sector positioning

Debt ratio
3.02 2022
2019
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good +11 pts over 3 years

In 2022, the debt ratio of SP MOBILITE CONSEIL (3.02) 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
2.49% 2022
2019
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average

In 2022, the financial autonomy of SP MOBILITE CONSEIL (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2021, the repayment capacity of SP MOBILITE CONSEIL (0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 566.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

566.75

Liquidity indicators evolution
SP MOBILITE CONSEIL

Sector positioning

Liquidity ratio
566.75 2022
2019
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Good -10 pts over 3 years

In 2022, the liquidity ratio of SP MOBILITE CONSEIL (566.75) 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.

Interest coverage
20.04x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2021, the interest coverage of SP MOBILITE CONSEIL (20.0x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SP MOBILITE CONSEIL

Positioning of SP MOBILITE CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SP MOBILITE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SP MOBILITE CONSEIL

What is the revenue of SP MOBILITE CONSEIL ?

The revenue of SP MOBILITE CONSEIL in 2021 is 146 k€.

Is SP MOBILITE CONSEIL profitable?

Yes, SP MOBILITE CONSEIL generated a net profit of 1 k€ in 2021.

Where is the headquarters of SP MOBILITE CONSEIL ?

The headquarters of SP MOBILITE CONSEIL is located in CARBONNE (31390), in the department Haute-Garonne.

Where to find the tax return of SP MOBILITE CONSEIL ?

The tax return of SP MOBILITE CONSEIL 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 SP MOBILITE CONSEIL operate?

SP MOBILITE CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.