SIREN : 451618128
BOBINAGE CENTR'ALP is a French company founded 22 years ago, specialized in the sector Réparation d'équipements électriques. Based in MOIRANS (38430), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 937 082 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 212 € | 46 561 € | 60 661 € | 48 802 € | 97 177 € | 93 993 € | 30 607 € | 50 620 € |
| EBITDA | N/C | 94 019 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BOBINAGE CENTR'ALP generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 51 k€.
51 212 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.274%
40.801%
23.9%
In 2024, the debt ratio of BOBINAGE CENTR'ALP (95.27) 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 2024, the financial autonomy of BOBINAGE CENTR'ALP (40.8%) 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 2022, the repayment capacity of BOBINAGE CENTR'ALP (8.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.806
In 2024, the liquidity ratio of BOBINAGE CENTR'ALP (353.81) 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 2022, the interest coverage of BOBINAGE CENTR'ALP (25.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of BOBINAGE CENTR'ALP is estimated at 103 428 € (range 43 561€ - 271 086€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 BOBINAGE CENTR'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of BOBINAGE CENTR'ALP in 2022 is 1.9 M€.
Yes, BOBINAGE CENTR'ALP generated a net profit of 51 k€ in 2024.
The headquarters of BOBINAGE CENTR'ALP is located in MOIRANS (38430), in the department Isere.
The tax return of BOBINAGE CENTR'ALP 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).
BOBINAGE CENTR'ALP operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.