BOBINE MOBILE : revenue, balance sheet and financial ratios

BOBINE MOBILE is a French company founded 18 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 - BOBINE MOBILE (SIREN 498975754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 593 798 € 2 010 272 € 2 002 288 € 1 720 518 € 1 472 811 €
Net income 96 958 € 107 025 € 153 401 € 349 853 € 122 394 € -290 542 € 115 227 € 107 152 € 87 668 € 91 394 €
EBITDA N/C N/C N/C N/C N/C -150 923 € 169 030 € 257 119 € 151 234 € 186 622 €
Net margin N/C N/C N/C N/C N/C -18.2% 5.7% 5.4% 5.1% 6.2%

Revenue and income statement

In 2024, BOBINE MOBILE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 91 k€ -> 97 k€.

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

96 958 €

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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 21%. 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 55%. 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

21.456%

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

55.346%

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

35.7%

Solvency indicators evolution
BOBINE MOBILE

Sector positioning

Debt ratio
21.46 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average

In 2024, the debt ratio of BOBINE MOBILE (21.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.35% 2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Good +9 pts over 3 years

In 2024, the financial autonomy of BOBINE MOBILE (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.16. 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

232.159

Liquidity indicators evolution
BOBINE MOBILE

Sector positioning

Liquidity ratio
232.16 2024
2022
2023
2024
Q1: 130.31
Med: 228.85
Q3: 453.39
Good +7 pts over 3 years

In 2024, the liquidity ratio of BOBINE MOBILE (232.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOBINE MOBILE

Positioning of BOBINE MOBILE in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BOBINE MOBILE is estimated at 157 309 € (range 82 072€ - 418 419€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
82k€ 157k€ 418k€
157 309 € Range: 82 072€ - 418 419€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
96 958 € × 1.6x = 157 309 €
Range: 82 072€ - 418 420€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare BOBINE MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about BOBINE MOBILE

What is the revenue of BOBINE MOBILE ?

The revenue of BOBINE MOBILE in 2019 is 1.6 M€.

Is BOBINE MOBILE profitable?

Yes, BOBINE MOBILE generated a net profit of 97 k€ in 2024.

Where is the headquarters of BOBINE MOBILE ?

The headquarters of BOBINE MOBILE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of BOBINE MOBILE ?

The tax return of BOBINE MOBILE 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 BOBINE MOBILE operate?

BOBINE MOBILE operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.