SIREN : 325826808
BOBILLOT SELF SERVICE is a French company founded 43 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 904 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 904 132 € | 664 701 € | 581 698 € | 412 796 € | 403 388 € | 457 158 € | 481 753 € | 468 034 € |
| Nettoergebnis | 313 487 € | 173 702 € | 139 620 € | 24 843 € | -917 € | 18 951 € | 46 420 € | 26 845 € |
| EBITDA | 399 717 € | 232 725 € | 204 025 € | 37 867 € | 33 072 € | 49 522 € | 83 453 € | 63 711 € |
| Nettomarge | 34.7% | 26.1% | 24.0% | 6.0% | -0.2% | 4.1% | 9.6% | 5.7% |
In 2024, BOBILLOT SELF SERVICE achieves revenue of 904 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +36% (665 k€ -> 904 k€). After deducting consumption (119 k€), gross margin stands at 785 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 313 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
904 132 €
784 765 €
399 717 €
403 678 €
313 487 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.818%
87.593%
35.844%
0.217
4.1%
In 2024, the debt ratio of BOBILLOT SELF SERVICE (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOBILLOT SELF SERVICE (87.6%) 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 2024, the repayment capacity of BOBILLOT SELF SERVICE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 905.84. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
905.838
0.7
In 2024, the liquidity ratio of BOBILLOT SELF SERVICE (905.84) 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 BOBILLOT SELF SERVICE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 231 k€ to permanently finance. Over 2017-2024, WCR increased by +4070%, requiring additional financing.
230 753 €
0 j
18 j
1 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 132 297€ to 1 958 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 BOBILLOT SELF SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of BOBILLOT SELF SERVICE in 2024 is 904 k€.
Yes, BOBILLOT SELF SERVICE generated a net profit of 313 k€ in 2024.
The headquarters of BOBILLOT SELF SERVICE is located in PARIS (75018), in the department Paris.
The tax return of BOBILLOT SELF SERVICE 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).
BOBILLOT SELF SERVICE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.