CENTRE REPARATION BOBINAGE : revenue, balance sheet and financial ratios

CENTRE REPARATION BOBINAGE is a French company founded 37 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2022 a revenue of 2.8 M€. 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 - CENTRE REPARATION BOBINAGE (SIREN 348226432)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 792 439 € N/C 2 725 494 € 2 936 512 € 2 452 890 € 2 014 545 €
Net income -38 602 € 133 109 € 209 480 € 291 212 € 234 606 € 291 234 € 118 747 € 66 489 €
EBITDA N/C N/C 292 397 € N/C 311 003 € 414 845 € 158 343 € 77 579 €
Net margin N/C N/C 7.5% N/C 8.6% 9.9% 4.8% 3.3%

Revenue and income statement

In 2024, CENTRE REPARATION BOBINAGE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-38 602 €

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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 23%. 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 58%. 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

22.628%

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

57.911%

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

14.0%

Solvency indicators evolution
CENTRE REPARATION BOBINAGE

Sector positioning

Debt ratio
22.63 2024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average +6 pts over 3 years

In 2024, the debt ratio of CENTRE REPARATION BOBINAGE (22.63) 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
57.91% 2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good +10 pts over 3 years

In 2024, the financial autonomy of CENTRE REPARATION BOBINAGE (57.9%) 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.

Repayment capacity
0.93 years 2022
2022
Q1: 0.0 years
Med: 0.28 years
Q3: 1.91 years
Average

In 2022, the repayment capacity of CENTRE REPARATION BOBINAGE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.51. 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

306.513

Liquidity indicators evolution
CENTRE REPARATION BOBINAGE

Sector positioning

Liquidity ratio
306.51 2024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good +22 pts over 3 years

In 2024, the liquidity ratio of CENTRE REPARATION BOBINAGE (306.51) 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.

Interest coverage
1.89x 2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 3.09x
Good

In 2022, the interest coverage of CENTRE REPARATION BOBINAGE (1.9x) 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 (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
CENTRE REPARATION BOBINAGE

Positioning of CENTRE REPARATION BOBINAGE in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare CENTRE REPARATION BOBINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about CENTRE REPARATION BOBINAGE

What is the revenue of CENTRE REPARATION BOBINAGE ?

The revenue of CENTRE REPARATION BOBINAGE in 2022 is 2.8 M€.

Is CENTRE REPARATION BOBINAGE profitable?

CENTRE REPARATION BOBINAGE recorded a net loss in 2024.

Where is the headquarters of CENTRE REPARATION BOBINAGE ?

The headquarters of CENTRE REPARATION BOBINAGE is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.

Where to find the tax return of CENTRE REPARATION BOBINAGE ?

The tax return of CENTRE REPARATION BOBINAGE 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 CENTRE REPARATION BOBINAGE operate?

CENTRE REPARATION BOBINAGE 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.