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BOBLE : revenue, balance sheet and financial ratios

BOBLE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in VENISSIEUX (69200), this company of category PME shows in 2017 a revenue of 40 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

Financial history - BOBLE (SIREN 828027169)
Indicator 2023 2019 2017
Revenue N/C N/C 40 150 €
Net income 321 589 € -7 835 € -29 259 €
EBITDA N/C -6 401 € -28 413 €
Net margin N/C N/C -72.9%

Revenue and income statement

In 2023, BOBLE generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 589 €

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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 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.79%

Financial autonomy (2023) ?
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

66.774%

Solvency indicators evolution
BOBLE

Sector positioning

Debt ratio
1.79 2023
2017
2019
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Good +11 pts over 3 years

In 2023, the debt ratio of BOBLE (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.77% 2023
2017
2019
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of BOBLE (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-7.64 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent

In 2019, the repayment capacity of BOBLE (-7.64) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOBLE

Positioning of BOBLE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BOBLE is estimated at 692 209 € (range 300 377€ - 1 911 714€). 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 2023
120 transactions
300k€ 692k€ 1911k€
692 209 € Range: 300 377€ - 1 911 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
321 589 € × 2.2x = 692 210 €
Range: 300 378€ - 1 911 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare BOBLE with other companies in the same sector:

Frequently asked questions about BOBLE

What is the revenue of BOBLE ?

The revenue of BOBLE in 2017 is 40 k€.

Is BOBLE profitable?

Yes, BOBLE generated a net profit of 322 k€ in 2023.

Where is the headquarters of BOBLE ?

The headquarters of BOBLE is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of BOBLE ?

The tax return of BOBLE 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 BOBLE operate?

BOBLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.