Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOOSAN BOBCAT EMEA S.R.O. : revenue, balance sheet and financial ratios

DOOSAN BOBCAT EMEA S.R.O. is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. this company of category PME shows in 2018 a net income positive of 6.0 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 - DOOSAN BOBCAT EMEA S.R.O. (SIREN 824137947)
Indicator 2018
Revenue N/C
Net income 6 022 685 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DOOSAN BOBCAT EMEA S.R.O. generates positive net income of 6.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 022 685 €

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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 1071%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1071.362%

Financial autonomy (2018) ?
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

24.981%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.49

Solvency indicators evolution
DOOSAN BOBCAT EMEA S.R.O.

Sector positioning

Debt ratio
1071.36 2018
2018
Q1: 0.05
Med: 8.17
Q3: 40.0
Watch

In 2018, the debt ratio of DOOSAN BOBCAT EMEA S.R.O. (1071.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.98% 2018
2018
Q1: 23.15%
Med: 43.45%
Q3: 62.78%
Average

In 2018, the financial autonomy of DOOSAN BOBCAT EMEA S.R.O. (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.49 years 2018
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 1.33 years
Excellent

In 2018, the repayment capacity of DOOSAN BOBCAT EMEA S.R.O. (-8.49) 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.

Positioning of DOOSAN BOBCAT EMEA S.R.O. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 58 transactions of similar company sales in 2018, the value of DOOSAN BOBCAT EMEA S.R.O. is estimated at 14 781 287 € (range 8 528 418€ - 38 074 883€). 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 2018
58 tx
8528k€ 14781k€ 38074k€
14 781 287 € Range: 8 528 418€ - 38 074 883€
NAF 5 année 2018

Valuation method used

Net Income Multiple
6 022 685 € × 2.5x = 14 781 288 €
Range: 8 528 418€ - 38 074 883€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare DOOSAN BOBCAT EMEA S.R.O. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about DOOSAN BOBCAT EMEA S.R.O.

What is the revenue of DOOSAN BOBCAT EMEA S.R.O. ?

The revenue of DOOSAN BOBCAT EMEA S.R.O. is not publicly disclosed (confidential accounts filed with INPI).

Is DOOSAN BOBCAT EMEA S.R.O. profitable?

Yes, DOOSAN BOBCAT EMEA S.R.O. generated a net profit of 6.0 M€ in 2018.

Where is the headquarters of DOOSAN BOBCAT EMEA S.R.O. ?

The headquarters of DOOSAN BOBCAT EMEA S.R.O. is located in address not disclosed.

Where to find the tax return of DOOSAN BOBCAT EMEA S.R.O. ?

The tax return of DOOSAN BOBCAT EMEA S.R.O. 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 DOOSAN BOBCAT EMEA S.R.O. operate?

DOOSAN BOBCAT EMEA S.R.O. operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.