SIREN : 750802597
BOBINAGE FOURCADE is a French company founded 14 years ago, specialized in the sector Réparation d'équipements électriques. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 665 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 665 067 € | 652 292 € | N/C | 386 502 € | 324 165 € | 243 781 € |
| Net income | 4 047 € | 7 553 € | 0 € | 16 780 € | 32 040 € | 9 698 € |
| EBITDA | 30 431 € | 31 673 € | N/C | 24 301 € | 35 709 € | 9 108 € |
| Net margin | 0.6% | 1.2% | N/C | 4.3% | 9.9% | 4.0% |
In 2024, BOBINAGE FOURCADE achieves revenue of 665 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +2%. After deducting consumption (246 k€), gross margin stands at 419 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
665 067 €
418 854 €
30 431 €
12 220 €
4 047 €
4.6%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.732%
16.05%
4.166%
0.982
32.0%
In 2024, the debt ratio of BOBINAGE FOURCADE (32.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOBINAGE FOURCADE (16.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BOBINAGE FOURCADE (0.98) 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 397.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
397.836
1.646
In 2024, the liquidity ratio of BOBINAGE FOURCADE (397.84) 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 BOBINAGE FOURCADE (1.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
73 995 €
62 j
21 j
39 j
40 j
Based on 197 transactions of similar company sales (all years), the value of BOBINAGE FOURCADE is estimated at 95 281 € (range 40 962€ - 197 786€). With an EBITDA of 30 431€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 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 FOURCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of BOBINAGE FOURCADE in 2024 is 665 k€.
Yes, BOBINAGE FOURCADE generated a net profit of 4 k€ in 2024.
The headquarters of BOBINAGE FOURCADE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of BOBINAGE FOURCADE 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 FOURCADE 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.