Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-04-14 (12 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BELFORT (90000), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FREDERIQUE BOBILLIER & ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BELFORT (90000),
this company of category PME
shows in 2022 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FREDERIQUE BOBILLIER & ASSOCIES (SIREN 800846867)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
12 000 €
N/C
N/C
N/C
N/C
N/C
Net income
769 €
725 708 €
93 037 €
69 405 €
1 855 €
-6 408 €
-5 102 €
-3 984 €
EBITDA
N/C
N/C
2 576 €
-5 763 €
-3 653 €
-4 054 €
-2 062 €
-1 027 €
Net margin
N/C
N/C
775.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE FREDERIQUE BOBILLIER & ASSOCIES generates positive net income of 769 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
769 €
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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 0%. 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 100%. 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
0.086%
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
99.864%
Asset age ratio (2024)
?
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
2022
2023
2024
Debt ratio
68.238
71.716
74.434
72.882
13.514
9.638
3.494
0.086
Financial autonomy
59.374
58.055
57.328
57.843
88.05
90.945
94.841
99.864
Repayment capacity
-168.288
-87.655
-45.586
-49.313
-7.518
15.252
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
21.467%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good-17 pts over 3 years
In 2024, the debt ratio of SOCIETE FREDERIQUE BOBILL... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.86%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of SOCIETE FREDERIQUE BOBILL... (99.9%) 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
15.25 years2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average
In 2022, the repayment capacity of SOCIETE FREDERIQUE BOBILL... (15.25) 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 192812.22. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
1398.998
73.22
2362.205
None
1655.914
11706.846
5420.359
192812.219
Interest coverage
-0.195
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
192812.222024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of SOCIETE FREDERIQUE BOBILL... (192812.22) 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
0.0x2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Excellent
In 2022, the interest coverage of SOCIETE FREDERIQUE BOBILL... (0.0x) 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.
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 SOCIETE FREDERIQUE BOBILLIER & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-14 766 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
139
236
0
0
11
41
0
0
Positioning of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 2 159€ to 14 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€9k€14k€
9 979 €Range: 2 159€ - 14 902€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare SOCIETE FREDERIQUE BOBILLIER & ASSOCIES with other companies in the same sector:
Frequently asked questions about SOCIETE FREDERIQUE BOBILLIER & ASSOCIES
What is the revenue of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES ?
The revenue of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES in 2022 is 12 k€.
Is SOCIETE FREDERIQUE BOBILLIER & ASSOCIES profitable?
Yes, SOCIETE FREDERIQUE BOBILLIER & ASSOCIES generated a net profit of 769€ in 2024.
Where is the headquarters of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES ?
The headquarters of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES ?
The tax return of SOCIETE FREDERIQUE BOBILLIER & ASSOCIES 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 SOCIETE FREDERIQUE BOBILLIER & ASSOCIES operate?
SOCIETE FREDERIQUE BOBILLIER & ASSOCIES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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