SIREN : 907871875
MOOBY is a French company founded 4 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 505 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 504 647 € | 450 775 € | 420 106 € |
| Resultado neto | 24 642 € | 20 309 € | 80 359 € |
| EBITDA | 148 599 € | 106 101 € | 135 213 € |
| Margen neto | 4.9% | 4.5% | 19.1% |
In 2024, MOOBY achieves revenue of 505 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +12% (451 k€ -> 505 k€). After deducting consumption (0 €), gross margin stands at 505 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
504 647 €
504 647 €
148 599 €
29 063 €
24 642 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.222%
40.185%
28.368%
1.054
41.9%
In 2024, the debt ratio of MOOBY (112.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOOBY (40.2%) 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.
In 2024, the repayment capacity of MOOBY (1.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.7
0.0
In 2024, the liquidity ratio of MOOBY (315.70) 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 2024, the interest coverage of MOOBY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 47 k€ to permanently finance. Over 2022-2024, WCR increased by +663%, requiring additional financing.
46 983 €
25 j
8 j
0 j
34 j
Based on 69 transactions of similar company sales
(all years),
the value of MOOBY is estimated at
446 030 €
(range 194 955€ - 943 812€).
With an EBITDA of 148 599€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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 69 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 MOOBY with other companies in the same sector:
The revenue of MOOBY in 2024 is 505 k€.
Yes, MOOBY generated a net profit of 25 k€ in 2024.
The headquarters of MOOBY is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of MOOBY 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).
MOOBY operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.