ELECT BOBINAGE REPAR MECANIQUE : revenue, balance sheet and financial ratios

ELECT BOBINAGE REPAR MECANIQUE is a French company founded 58 years ago, specialized in the sector Réparation d'équipements électriques. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2024 a revenue of 701 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

Financial history - ELECT BOBINAGE REPAR MECANIQUE (SIREN 323683219)
Indicator 2024 2023 2021 2020 2019 2017
Revenue 700 731 € 675 525 € 737 081 € 671 452 € 714 200 € 694 605 €
Net income -17 211 € -61 521 € 4 559 € 28 757 € 20 305 € 20 288 €
EBITDA 14 809 € -47 011 € 20 269 € 35 812 € 35 547 € 39 631 €
Net margin -2.5% -9.1% 0.6% 4.3% 2.8% 2.9%

Revenue and income statement

In 2024, ELECT BOBINAGE REPAR MECANIQUE achieves revenue of 701 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (306 k€), gross margin stands at 395 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-2.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

700 731 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

395 108 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 809 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 844 €

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

-17 211 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 303.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

110.286%

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

38.124%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.063%

Repayment capacity (2024) ?
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

303.466

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

21.4%

Solvency indicators evolution
ELECT BOBINAGE REPAR MECANIQUE

Sector positioning

Debt ratio
110.29 2024
2021
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch +23 pts over 3 years

In 2024, the debt ratio of ELECT BOBINAGE REPAR MECA... (110.29) 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
38.12% 2024
2021
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average -31 pts over 3 years

In 2024, the financial autonomy of ELECT BOBINAGE REPAR MECA... (38.1%) 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
303.47 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Watch +23 pts over 3 years

In 2024, the repayment capacity of ELECT BOBINAGE REPAR MECA... (303.47) 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 363.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.9x. Operating income very largely covers interest expenses: high safety margin.

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

363.307

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

75.927

Liquidity indicators evolution
ELECT BOBINAGE REPAR MECANIQUE

Sector positioning

Liquidity ratio
363.31 2024
2021
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of ELECT BOBINAGE REPAR MECA... (363.31) 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
75.93x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Excellent

In 2024, the interest coverage of ELECT BOBINAGE REPAR MECA... (75.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

141 618 €

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

46 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

31 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

25 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
ELECT BOBINAGE REPAR MECANIQUE

Positioning of ELECT BOBINAGE REPAR MECANIQUE 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 ELECT BOBINAGE REPAR MECANIQUE is estimated at 97 260 € (range 44 737€ - 189 608€). With an EBITDA of 14 809€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
197 transactions
44k€ 97k€ 189k€
97 260 € Range: 44 737€ - 189 608€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 809 € × 2.4x
Estimation 35 808 €
11 404€ - 89 593€
Revenue Multiple 30%
700 731 € × 0.28x
Estimation 199 679 €
100 292€ - 356 301€
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 ELECT BOBINAGE REPAR MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about ELECT BOBINAGE REPAR MECANIQUE

What is the revenue of ELECT BOBINAGE REPAR MECANIQUE ?

The revenue of ELECT BOBINAGE REPAR MECANIQUE in 2024 is 701 k€.

Is ELECT BOBINAGE REPAR MECANIQUE profitable?

ELECT BOBINAGE REPAR MECANIQUE recorded a net loss in 2024.

Where is the headquarters of ELECT BOBINAGE REPAR MECANIQUE ?

The headquarters of ELECT BOBINAGE REPAR MECANIQUE is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of ELECT BOBINAGE REPAR MECANIQUE ?

The tax return of ELECT BOBINAGE REPAR MECANIQUE 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 ELECT BOBINAGE REPAR MECANIQUE operate?

ELECT BOBINAGE REPAR MECANIQUE 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.