SIREN : 527550339
ARTHUR BOBINAGE is a French company founded 15 years ago, specialized in the sector Réparation d'équipements électriques. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2022 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 926 € | 185 629 € | 200 835 € | 182 192 € | 184 932 € | 195 839 € | 190 301 € | 178 336 € |
| Net income | 24 484 € | 16 969 € | 29 198 € | -11 203 € | 37 264 € | 29 085 € | 15 245 € | -997 € |
| EBITDA | 28 743 € | 19 764 € | 29 966 € | -14 370 € | 36 666 € | 34 215 € | 20 544 € | 2 754 € |
| Net margin | 12.1% | 9.1% | 14.5% | -6.1% | 20.2% | 14.9% | 8.0% | -0.6% |
In 2022, ARTHUR BOBINAGE achieves revenue of 202 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2020: +9%. After deducting consumption (63 k€), gross margin stands at 139 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
201 926 €
138 842 €
28 743 €
28 744 €
24 484 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.622%
82.425%
12.403%
0.782
In 2022, the debt ratio of ARTHUR BOBINAGE (8.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ARTHUR BOBINAGE (82.4%) 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 2022, the repayment capacity of ARTHUR BOBINAGE (0.78) 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.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-17 664 €
0 j
34 j
0 j
-31 j
Based on 197 transactions of similar company sales (all years), the value of ARTHUR BOBINAGE is estimated at 61 902 € (range 23 902€ - 143 668€). With an EBITDA of 28 743€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTHUR BOBINAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ARTHUR BOBINAGE in 2022 is 202 k€.
Yes, ARTHUR BOBINAGE generated a net profit of 24 k€ in 2022.
The headquarters of ARTHUR BOBINAGE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of ARTHUR BOBINAGE 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).
ARTHUR BOBINAGE 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.