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BOB EL WEB : revenue, balance sheet and financial ratios

BOB EL WEB is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 535 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

Financial history - BOB EL WEB (SIREN 492687033)
Indicator 2021 2019
Revenue N/C 534 506 €
Net income 7 071 € 4 743 €
EBITDA N/C 27 868 €
Net margin N/C 0.9%

Revenue and income statement

In 2021, BOB EL WEB generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 5 k€ -> 7 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 071 €

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Chart evolution

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.961%

Financial autonomy (2021) ?
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

45.282%

Asset age ratio (2021) ?
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

87.4%

Solvency indicators evolution
BOB EL WEB

Sector positioning

Debt ratio
39.96 2021
2019
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average

In 2021, the debt ratio of BOB EL WEB (39.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.28% 2021
2019
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Good

In 2021, the financial autonomy of BOB EL WEB (45.3%) 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.

Repayment capacity
0.18 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average

In 2019, the repayment capacity of BOB EL WEB (0.18) 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 225.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

225.811

Liquidity indicators evolution
BOB EL WEB

Sector positioning

Liquidity ratio
225.81 2021
2019
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Average +24 pts over 2 years

In 2021, the liquidity ratio of BOB EL WEB (225.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.06x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Good

In 2019, the interest coverage of BOB EL WEB (0.1x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BOB EL WEB

Positioning of BOB EL WEB in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BOB EL WEB is estimated at 8 594 € (range 3 207€ - 28 498€). 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 2021
103 transactions
3k€ 8k€ 28k€
8 594 € Range: 3 207€ - 28 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 071 € × 1.2x = 8 595 €
Range: 3 207€ - 28 498€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare BOB EL WEB with other companies in the same sector:

Frequently asked questions about BOB EL WEB

What is the revenue of BOB EL WEB ?

The revenue of BOB EL WEB in 2019 is 535 k€.

Is BOB EL WEB profitable?

Yes, BOB EL WEB generated a net profit of 7 k€ in 2021.

Where is the headquarters of BOB EL WEB ?

The headquarters of BOB EL WEB is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of BOB EL WEB ?

The tax return of BOB EL WEB 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 BOB EL WEB operate?

BOB EL WEB operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.