SIREN : 440729598
BOBATO is a French company founded 24 years ago, specialized in the sector Réparation et maintenance navale. Based in LA ROCHELLE (17000), this company of category PME shows in 2018 a revenue of 84 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 83 626 € | 92 617 € | 128 610 € |
| Net income | 12 568 € | -2 809 € | 14 763 € | 7 852 € | 6 709 € | 2 079 € |
| EBITDA | N/C | N/C | N/C | 15 240 € | 16 893 € | -1 346 € |
| Net margin | N/C | N/C | N/C | 9.4% | 7.2% | 1.6% |
In 2021, BOBATO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 13 k€.
12 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.061%
63.054%
47.0%
In 2021, the debt ratio of BOBATO (33.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOBATO (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.496
In 2021, the liquidity ratio of BOBATO (754.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 61 038€ to 235 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BOBATO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of BOBATO in 2018 is 84 k€.
Yes, BOBATO generated a net profit of 13 k€ in 2021.
The headquarters of BOBATO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of BOBATO 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).
BOBATO operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.