SIREN : 497538603
BOBO FRERES SARL is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in OPOUL-PERILLOS (66600), this company of category PME shows in 2025 a revenue of 92 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 015 € | 350 000 € | 244 454 € | 201 550 € | 96 382 € | 117 285 € | 117 956 € | 192 683 € | 121 976 € |
| Net income | -52 638 € | 120 990 € | 32 797 € | -15 116 € | 1 803 € | -8 565 € | -37 789 € | 26 173 € | -53 882 € |
| EBITDA | -47 319 € | 136 761 € | 33 220 € | -13 003 € | 7 888 € | -4 043 € | -31 751 € | 24 941 € | -40 826 € |
| Net margin | -57.2% | 34.6% | 13.4% | -7.5% | 1.9% | -7.3% | -32.0% | 13.6% | -44.2% |
In 2025, BOBO FRERES SARL achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -74% vs 2024. After deducting consumption (5 k€), gross margin stands at 87 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -51.4% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -135%, reducing margin by 90.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-57.2% of revenue), which will impact equity.
92 015 €
86 598 €
-47 319 €
-51 874 €
-52 638 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
112.427%
50.194%
-53.13%
-3.804
44.0%
In 2025, the debt ratio of BOBO FRERES SARL (112.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOBO FRERES SARL (50.2%) 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.
In 2025, the repayment capacity of BOBO FRERES SARL (-3.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 807.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.992
-10.1
In 2025, the liquidity ratio of BOBO FRERES SARL (807.99) 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 2025, the interest coverage of BOBO FRERES SARL (-10.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 198 days of revenue, i.e. 51 k€ to permanently finance. Over 2017-2025, WCR increased by +61%, requiring additional financing.
50 664 €
100 j
63 j
0 j
198 j
Based on 50 transactions of similar company sales
(all years),
the value of BOBO FRERES SARL is estimated at
33 761 €
(range 10 904€ - 62 376€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 BOBO FRERES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BOBO FRERES SARL in 2025 is 92 k€.
BOBO FRERES SARL recorded a net loss in 2025.
The headquarters of BOBO FRERES SARL is located in OPOUL-PERILLOS (66600), in the department Pyrenees-Orientales.
The tax return of BOBO FRERES SARL 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).
BOBO FRERES SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.