SIREN : 823318571
BOBI is a French company founded 9 years ago, specialized in the sector Commerce de détail de fruits et légumes en magasin spécialisé. Based in BORDEAUX (33100), this company of category PME shows in 2020 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BOBI combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 300 122 € | 115 925 € | 119 396 € | 79 001 € |
| Net income | 3 992 € | 0 € | 0 € | 0 € |
| EBITDA | 18 519 € | 5 944 € | 6 359 € | -11 267 € |
| Net margin | 1.3% | 0.0% | 0.0% | 0.0% |
In 2020, BOBI achieves revenue of 300 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +56.0%. Vs 2019, growth of +159% (116 k€ -> 300 k€). After deducting consumption (209 k€), gross margin stands at 91 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.2% of revenue. This ratio is more favorable than the sector median (6.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
300 122 €
91 410 €
18 519 €
17 157 €
3 992 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1130%. This ratio is less favorable than the sector median (37.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.1%).
1129.83%
63.36%
3.39%
0.94
53.4%
In 2020, the debt ratio of BOBI (1129.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BOBI (63.4%) 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 2020, the repayment capacity of BOBI (0.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.92. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
0.92
0.88
In 2020, the liquidity ratio of BOBI (0.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BOBI (0.9x) 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) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-50 222 €
0 j
33 j
16 j
-60 j
Based on 179 transactions of similar company sales (all years), the value of BOBI is estimated at 80 340 € (range 39 243€ - 130 362€). With an EBITDA of 18 519€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 179 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 BOBI with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de fruits et légumes en magasin spécialisé:
Largest companies by revenue in the department Gironde:
The revenue of BOBI in 2020 is 300 k€.
Yes, BOBI generated a net profit of 4 k€ in 2020.
The headquarters of BOBI is located in BORDEAUX (33100), in the department Gironde.
The tax return of BOBI 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).
BOBI operates in the sector Commerce de détail de fruits et légumes en magasin spécialisé (NAF code 47.21Z). See the 'Sector positioning' section above to compare the company with its competitors.