Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOBINAGE MONTELIMAR INDUSTRIE : revenue, balance sheet and financial ratios

BOBINAGE MONTELIMAR INDUSTRIE is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOBINAGE MONTELIMAR INDUSTRIE (SIREN 790150874)
Indicator 2024
Revenue N/C
Net income 33 956 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BOBINAGE MONTELIMAR INDUSTRIE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 956 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.738%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.368%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.2%

Solvency indicators evolution
BOBINAGE MONTELIMAR INDUSTRIE

Sector positioning

Debt ratio
53.74 2024
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch

In 2024, the debt ratio of BOBINAGE MONTELIMAR INDUS... (53.74) 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.

Financial autonomy
45.37% 2024
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average

In 2024, the financial autonomy of BOBINAGE MONTELIMAR INDUS... (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.445

Liquidity indicators evolution
BOBINAGE MONTELIMAR INDUSTRIE

Sector positioning

Liquidity ratio
171.44 2024
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average

In 2024, the liquidity ratio of BOBINAGE MONTELIMAR INDUS... (171.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BOBINAGE MONTELIMAR INDUSTRIE in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of BOBINAGE MONTELIMAR INDUSTRIE is estimated at 68 577 € (range 28 883€ - 179 743€). 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 value 2024
197 transactions
28k€ 68k€ 179k€
68 577 € Range: 28 883€ - 179 743€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 956 € × 2.0x = 68 578 €
Range: 28 883€ - 179 743€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Réparation d'équipements électriques)

Compare BOBINAGE MONTELIMAR INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about BOBINAGE MONTELIMAR INDUSTRIE

What is the revenue of BOBINAGE MONTELIMAR INDUSTRIE ?

The revenue of BOBINAGE MONTELIMAR INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is BOBINAGE MONTELIMAR INDUSTRIE profitable?

Yes, BOBINAGE MONTELIMAR INDUSTRIE generated a net profit of 34 k€ in 2024.

Where is the headquarters of BOBINAGE MONTELIMAR INDUSTRIE ?

The headquarters of BOBINAGE MONTELIMAR INDUSTRIE is located in MONTELIMAR (26200), in the department Drome.

Where to find the tax return of BOBINAGE MONTELIMAR INDUSTRIE ?

The tax return of BOBINAGE MONTELIMAR INDUSTRIE 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 BOBINAGE MONTELIMAR INDUSTRIE operate?

BOBINAGE MONTELIMAR INDUSTRIE 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.