SIREN : 513413096
ECOMOBILYS is a French company founded 17 years ago, specialized in the sector Construction de véhicules automobiles. Based in CALAIS (62100), this company of category PME shows in 2015 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ECOMOBILYS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2015 |
|---|---|
| Ingresos | 22 955 € |
| Resultado neto | -117 116 € |
| EBITDA | -46 268 € |
| Margen neto | -510.2% |
En 2015, ECOMOBILYS alcanza unos ingresos de 23 k€. Tras deducir el consumo (20 k€), el margen bruto se sitúa en 3 k€, es decir, una tasa del 14%. El EBITDA alcanza -46 k€, representando el -201.6% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -117 k€ (-510.2% de los ingresos).
22 955 €
3 103 €
-46 268 €
-112 050 €
-117 116 €
-201.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida.
Non significatif
Non significatif
-227.22%
0.0
0.6%
El ratio de liquidez se sitúa en 0.35. Alerta: la deuda a corto plazo supera el activo circulante.
0.35
-6.81
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 853 días. Plazo proveedores: 1031 días. Excelente situación: los proveedores financian 178 días del ciclo operativo. La rotación d'existencias es de 2827 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM es negativo (-4031 días): las operaciones generan estructuralmente tesorería.
-257 022 €
853 j
1031 j
2827 j
-4031 j
Based on 61 transactions of similar company sales
(all years),
the value of ECOMOBILYS is estimated at
6 845 €
(range 4 730€ - 21 076€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ECOMOBILYS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
Largest companies by revenue in the sector Construction de véhicules automobiles:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of ECOMOBILYS in 2015 is 23 k€.
ECOMOBILYS recorded a net loss in 2015.
The headquarters of ECOMOBILYS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of ECOMOBILYS 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).
ECOMOBILYS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.