SIREN : 838941011
BOBIGNY COEUR DE VILLE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 92.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 92 796 575 € | N/C | 782 € | N/C | 20 647 € | N/C |
| Net income | -13 679 124 € | -845 948 € | -41 370 € | 13 066 € | -3 984 550 € | 0 € |
| EBITDA | -4 071 035 € | -100 040 € | -1 576 405 € | 126 584 € | -3 161 878 € | N/C |
| Net margin | -14.7% | N/C | -5290.3% | N/C | -19298.4% | N/C |
In 2024, BOBIGNY COEUR DE VILLE achieves revenue of 92.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +718.8%. After deducting consumption (0 €), gross margin stands at 92.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.1 M€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.7 M€ (-14.7% of revenue), which will impact equity.
92 796 575 €
92 796 575 €
-4 071 035 €
-11 970 636 €
-13 679 124 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.598%
-4.548%
-6.228%
-2.239
In 2024, the debt ratio of BOBIGNY COEUR DE VILLE (-94.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOBIGNY COEUR DE VILLE (-4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOBIGNY COEUR DE VILLE (-2.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 684.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
684.028
-41.821
In 2024, the liquidity ratio of BOBIGNY COEUR DE VILLE (684.03) 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.
In 2024, the interest coverage of BOBIGNY COEUR DE VILLE (-41.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 982 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 27.9 M€ to permanently finance.
27 864 028 €
163 j
167 j
982 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 431 430€ to 23 129 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BOBIGNY COEUR DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BOBIGNY COEUR DE VILLE in 2024 is 92.8 M€.
BOBIGNY COEUR DE VILLE recorded a net loss in 2024.
The headquarters of BOBIGNY COEUR DE VILLE is located in PARIS (75002), in the department Paris.
The tax return of BOBIGNY COEUR DE VILLE 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).
BOBIGNY COEUR DE VILLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.