ABC DEGENEVE ATELIER BOBINAGE CHABLAIS : revenue, balance sheet and financial ratios

ABC DEGENEVE ATELIER BOBINAGE CHABLAIS is a French company founded 26 years ago, specialized in the sector Réparation d'équipements électriques. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2025 a revenue of 2.1 M€. 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

Financial history - ABC DEGENEVE ATELIER BOBINAGE CHABLAIS (SIREN 424482271)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 126 031 € 2 018 543 € 1 617 591 € 1 379 589 € 1 227 060 € 1 104 325 € 1 305 102 € 1 166 113 € 1 051 848 € N/C
Net income 174 611 € 179 887 € 8 178 € 17 686 € 32 605 € 33 741 € 54 628 € 45 696 € 26 131 € 46 057 €
EBITDA 283 392 € 304 466 € 57 398 € 79 400 € 75 414 € 75 891 € 62 244 € 49 816 € 37 940 € -935 232 €
Net margin 8.2% 8.9% 0.5% 1.3% 2.7% 3.1% 4.2% 3.9% 2.5% N/C

Revenue and income statement

In 2025, ABC DEGENEVE ATELIER BOBINAGE CHABLAIS achieves revenue of 2.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024: +5%. After deducting consumption (706 k€), gross margin stands at 1.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 126 031 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 420 327 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

283 392 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

230 640 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 611 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.3%

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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 12%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.395%

Financial autonomy (2025) ?
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

66.455%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.558%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.311

Asset age ratio (2025) ?
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

39.7%

Solvency indicators evolution
ABC DEGENEVE ATELIER BOBINAGE CHABLAIS

Sector positioning

Debt ratio
12.39 2025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good -21 pts over 3 years

In 2025, the debt ratio of ABC DEGENEVE ATELIER BOBI... (12.39) 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
66.45% 2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of ABC DEGENEVE ATELIER BOBI... (66.5%) 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.

Repayment capacity
0.31 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.36 years
Q3: 1.31 years
Good -28 pts over 3 years

In 2025, the repayment capacity of ABC DEGENEVE ATELIER BOBI... (0.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.36. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

305.358

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.879

Liquidity indicators evolution
ABC DEGENEVE ATELIER BOBINAGE CHABLAIS

Sector positioning

Liquidity ratio
305.36 2025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of ABC DEGENEVE ATELIER BOBI... (305.36) 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.

Interest coverage
0.88x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.1x
Q3: 1.15x
Good +9 pts over 3 years

In 2025, the interest coverage of ABC DEGENEVE ATELIER BOBI... (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 258 k€ to permanently finance.

Operating WCR (2025) ?
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

257 824 €

Customer credit (2025) ?
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

44 j

Supplier credit (2025) ?
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

44 j

Inventory turnover (2025) ?
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

4 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
ABC DEGENEVE ATELIER BOBINAGE CHABLAIS

Positioning of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS is estimated at 594 902 € (range 230 109€ - 1 366 411€). With an EBITDA of 283 392€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
197 transactions
230k€ 594k€ 1366k€
594 902 € Range: 230 109€ - 1 366 411€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
283 392 € × 2.4x
Estimation 685 247 €
218 236€ - 1 714 494€
Revenue Multiple 30%
2 126 031 € × 0.28x
Estimation 605 831 €
304 288€ - 1 081 023€
Net Income Multiple 20%
174 611 € × 2.0x
Estimation 352 646 €
148 525€ - 924 289€
How is this estimate calculated?

This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'équipements électriques)

Compare ABC DEGENEVE ATELIER BOBINAGE CHABLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ABC DEGENEVE ATELIER BOBINAGE CHABLAIS

What is the revenue of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS ?

The revenue of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS in 2025 is 2.1 M€.

Is ABC DEGENEVE ATELIER BOBINAGE CHABLAIS profitable?

Yes, ABC DEGENEVE ATELIER BOBINAGE CHABLAIS generated a net profit of 175 k€ in 2025.

Where is the headquarters of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS ?

The headquarters of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.

Where to find the tax return of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS ?

The tax return of ABC DEGENEVE ATELIER BOBINAGE CHABLAIS 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 ABC DEGENEVE ATELIER BOBINAGE CHABLAIS operate?

ABC DEGENEVE ATELIER BOBINAGE CHABLAIS operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.