SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) : revenue, balance sheet and financial ratios

SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) is a French company founded 29 years ago, specialized in the sector Réparation d'équipements électriques. Based in CHATELLERAULT (86100), this company of category PME shows in 2023 a revenue of 305 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 - SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) (SIREN 411270630)
Indicator 2023 2022 2021 2020 2018 2017
Revenue 304 795 € 324 837 € 482 550 € 533 957 € N/C N/C
Net income 14 012 € 21 705 € -18 243 € 107 949 € -39 866 € 6 850 €
EBITDA -73 089 € -127 046 € -1 049 € -147 538 € N/C N/C
Net margin 4.6% 6.7% -3.8% 20.2% N/C N/C

Revenue and income statement

In 2023, SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) achieves revenue of 305 k€. Revenue is declining over the period 2020-2023 (CAGR: -17.0%). Slight decline of -6% vs 2022. After deducting consumption (6 k€), gross margin stands at 299 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -24.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

304 795 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

298 754 €

EBITDA (2023) ?
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

-73 089 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-75 218 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 012 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.0%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.113%

Financial autonomy (2023) ?
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

45.004%

Cash flow / Revenue (2023) ?
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

6.792%

Repayment capacity (2023) ?
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

16.272

Solvency indicators evolution
SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS)

Sector positioning

Debt ratio
78.11 2023
2021
2022
2023
Q1: 1.25
Med: 15.46
Q3: 44.3
Average

In 2023, the debt ratio of SARL BIC (BOBINAGE INDUST... (78.11) 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
45.0% 2023
2021
2022
2023
Q1: 28.4%
Med: 45.99%
Q3: 61.36%
Average +10 pts over 3 years

In 2023, the financial autonomy of SARL BIC (BOBINAGE INDUST... (45.0%) 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
16.27 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.29 years
Q3: 1.68 years
Watch +61 pts over 3 years

In 2023, the repayment capacity of SARL BIC (BOBINAGE INDUST... (16.27) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.0

Interest coverage (2023) ?
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

-4.968

Liquidity indicators evolution
SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS)

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 169.28
Med: 218.9
Q3: 317.02
Watch

In 2023, the liquidity ratio of SARL BIC (BOBINAGE INDUST... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.97x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.35x
Q3: 3.13x
Watch +23 pts over 3 years

In 2023, the interest coverage of SARL BIC (BOBINAGE INDUST... (-5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-176 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-149 337 €

Customer credit (2023) ?
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 (2023) ?
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

62 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

-176 j

WCR and payment terms evolution
SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS)

Positioning of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) 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 SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) is estimated at 63 431 € (range 30 941€ - 122 656€). 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 2023
197 transactions
30k€ 63k€ 122k€
63 431 € Range: 30 941€ - 122 656€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
304 795 € × 0.28x
Estimation 86 854 €
43 624€ - 154 979€
Net Income Multiple 20%
14 012 € × 2.0x
Estimation 28 299 €
11 919€ - 74 171€
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 SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS)

What is the revenue of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) ?

The revenue of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) in 2023 is 305 k€.

Is SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) profitable?

Yes, SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) generated a net profit of 14 k€ in 2023.

Where is the headquarters of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) ?

The headquarters of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) ?

The tax return of SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) 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 SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) operate?

SARL BIC (BOBINAGE INDUSTRIEL CHATELLERAUDAIS) 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.