Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MONTREUIL (93100), Seine-Saint-Denis
BOBENCO SOLUTIONS : revenue, balance sheet and financial ratios
BOBENCO SOLUTIONS is a French company
founded 15 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a revenue of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOBENCO SOLUTIONS (SIREN 524849080)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
197 138 €
185 050 €
162 086 €
111 610 €
85 456 €
1 423 €
89 002 €
185 621 €
Net income
0 €
0 €
66 €
802 €
0 €
0 €
0 €
175 €
EBITDA
N/C
N/C
186 €
802 €
N/C
N/C
N/C
175 €
Net margin
0.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.0%
0.1%
Revenue and income statement
In 2024, BOBENCO SOLUTIONS achieves revenue of 197 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
197 138 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
197 138 €
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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
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BOBENCO SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
-10 748 €
-10 887 €
-1 107 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
Positioning of BOBENCO SOLUTIONS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of BOBENCO SOLUTIONS is estimated at
31 643 €
(range 16 973€ - 57 801€).
The price/revenue ratio is 0.16x
(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 value2024
215 transactions
16k€31k€57k€
31 643 €Range: 16 973€ - 57 801€
NAF 5 all-time
Valuation method used
Revenue Multiple
197 138 €
×
0.16x
=31 643 €
Range: 16 973€ - 57 801€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare BOBENCO SOLUTIONS with other companies in the same sector:
Frequently asked questions about BOBENCO SOLUTIONS
What is the revenue of BOBENCO SOLUTIONS ?
The revenue of BOBENCO SOLUTIONS in 2024 is 197 k€.
Is BOBENCO SOLUTIONS profitable?
Yes, BOBENCO SOLUTIONS generated a net profit of 66€ in 2021.
Where is the headquarters of BOBENCO SOLUTIONS ?
The headquarters of BOBENCO SOLUTIONS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of BOBENCO SOLUTIONS ?
The tax return of BOBENCO SOLUTIONS 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 BOBENCO SOLUTIONS operate?
BOBENCO SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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