ATELIER BOBINAGE MAINTENANCE CONCE is a French company
founded 22 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LOUVIERS (27400),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER BOBINAGE MAINTENANCE CONCE (SIREN 448754820)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 317 447 €
N/C
N/C
979 355 €
967 843 €
N/C
N/C
Net income
344 629 €
319 530 €
183 567 €
128 876 €
122 314 €
118 236 €
118 956 €
55 589 €
17 154 €
EBITDA
N/C
N/C
245 210 €
N/C
N/C
155 766 €
178 606 €
N/C
N/C
Net margin
N/C
N/C
13.9%
N/C
N/C
12.1%
12.3%
N/C
N/C
Revenue and income statement
In 2025, ATELIER BOBINAGE MAINTENANCE CONCE generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 345 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
344 629 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.032%
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
40.367%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.395
11.635
206.583
53.813
31.412
47.143
44.718
7.152
10.032
Financial autonomy
62.04
62.516
23.315
34.394
40.636
41.209
31.795
39.648
40.367
Repayment capacity
None
None
2.767
1.182
None
None
0.464
None
None
Cash flow / Revenue
None%
None%
15.282%
11.946%
None%
None%
14.488%
None%
None%
Sector positioning
Debt ratio
10.032025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good-34 pts over 3 years
In 2025, the debt ratio of ATELIER BOBINAGE MAINTENA... (10.03) 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
40.37%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Average+5 pts over 3 years
In 2025, the financial autonomy of ATELIER BOBINAGE MAINTENA... (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.46 years2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Average
In 2023, the repayment capacity of ATELIER BOBINAGE MAINTENA... (0.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
292.394
308.907
337.497
198.404
199.931
234.713
172.173
166.813
238.617
Interest coverage
None
None
0.131
2.6
None
None
0.046
None
None
Sector positioning
Liquidity ratio
238.622025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Good+27 pts over 3 years
In 2025, the liquidity ratio of ATELIER BOBINAGE MAINTENA... (238.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.05x2023
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Average
In 2023, the interest coverage of ATELIER BOBINAGE MAINTENA... (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution ATELIER BOBINAGE MAINTENANCE CONCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
109 899 €
58 438 €
0 €
0 €
48 614 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
82
81
0
0
53
0
0
Supplier payment term (days)
0
0
70
99
0
0
71
0
0
Positioning of ATELIER BOBINAGE MAINTENANCE CONCE 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 ATELIER BOBINAGE MAINTENANCE CONCE is estimated at
696 016 €
(range 293 143€ - 1 824 265€).
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 value2025
197 transactions
293k€696k€1824k€
696 016 €Range: 293 143€ - 1 824 265€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
344 629 €
×
2.0x
=696 017 €
Range: 293 144€ - 1 824 265€
Only this financial indicator is available for this company.
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 ATELIER BOBINAGE MAINTENANCE CONCE with other companies in the same sector:
Frequently asked questions about ATELIER BOBINAGE MAINTENANCE CONCE
What is the revenue of ATELIER BOBINAGE MAINTENANCE CONCE ?
The revenue of ATELIER BOBINAGE MAINTENANCE CONCE in 2023 is 1.3 M€.
Is ATELIER BOBINAGE MAINTENANCE CONCE profitable?
Yes, ATELIER BOBINAGE MAINTENANCE CONCE generated a net profit of 345 k€ in 2025.
Where is the headquarters of ATELIER BOBINAGE MAINTENANCE CONCE ?
The headquarters of ATELIER BOBINAGE MAINTENANCE CONCE is located in LOUVIERS (27400), in the department Eure.
Where to find the tax return of ATELIER BOBINAGE MAINTENANCE CONCE ?
The tax return of ATELIER BOBINAGE MAINTENANCE CONCE 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 ATELIER BOBINAGE MAINTENANCE CONCE operate?
ATELIER BOBINAGE MAINTENANCE CONCE 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.
Item evolution
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