BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE is a French company
founded 17 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE (SIREN 505076059)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 071 816 €
N/C
N/C
N/C
N/C
N/C
N/C
594 587 €
Net income
119 702 €
86 000 €
89 811 €
92 840 €
43 977 €
34 028 €
21 858 €
59 569 €
43 467 €
37 756 €
EBITDA
N/C
N/C
117 031 €
N/C
N/C
N/C
N/C
N/C
N/C
49 309 €
Net margin
N/C
N/C
8.4%
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
Revenue and income statement
In 2025, BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 702 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.905%
Financial autonomy (2025)
?
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
67.898%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.954
13.016
31.631
25.716
60.55
76.997
54.164
40.514
25.291
18.905
Financial autonomy
57.062
60.158
55.752
62.532
51.762
41.722
51.385
56.777
63.85
67.898
Repayment capacity
1.366
None
None
None
None
None
None
2.24
None
None
Cash flow / Revenue
6.121%
None%
None%
None%
None%
None%
None%
9.007%
None%
None%
Sector positioning
Debt ratio
18.912025
2023
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Average-17 pts over 3 years
In 2025, the debt ratio of BRONDELLE BOBINAGE ASSIST... (18.91) 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
67.9%2025
2023
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of BRONDELLE BOBINAGE ASSIST... (67.9%) 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
2.24 years2023
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Watch
In 2023, the repayment capacity of BRONDELLE BOBINAGE ASSIST... (2.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 455.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
257.474
248.065
290.472
348.668
477.185
289.891
370.675
397.182
407.061
455.707
Interest coverage
0.807
None
None
None
None
None
None
1.422
None
None
Sector positioning
Liquidity ratio
455.712025
2023
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of BRONDELLE BOBINAGE ASSIST... (455.71) 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.
Interest coverage
1.42x2023
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Good
In 2023, the interest coverage of BRONDELLE BOBINAGE ASSIST... (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
142 600 €
0 €
0 €
0 €
0 €
0 €
0 €
237 161 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
0
0
0
25
0
0
Customer payment term (days)
81
0
0
0
0
0
0
72
0
0
Supplier payment term (days)
50
0
0
0
0
0
0
51
0
0
Positioning of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE 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 BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE is estimated at
241 751 €
(range 101 819€ - 633 632€).
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 value2025
197 transactions
101k€241k€633k€
241 751 €Range: 101 819€ - 633 632€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
119 702 €
×
2.0x
=241 751 €
Range: 101 819€ - 633 633€
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 BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE
What is the revenue of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE ?
The revenue of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE in 2023 is 1.1 M€.
Is BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE profitable?
Yes, BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE generated a net profit of 120 k€ in 2025.
Where is the headquarters of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE ?
The headquarters of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE ?
The tax return of BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE 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 BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE operate?
BRONDELLE BOBINAGE ASSISTANCE INDUSTRIELLE 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.
Item evolution
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