SIREN : 885144477
BOB L'EPONGE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2023 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 110 236 € | 135 185 € | 132 937 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
En 2023, BOB L'EPONGE genera un resultado neto positivo de 110 k€. Evolución 2021-2023: 133 k€ -> 110 k€.
110 236 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 56%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
55.651%
55.679%
En 2023, el ratio de endeudamiento de BOB L'EPONGE (55.65) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de BOB L'EPONGE (55.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 59.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
59.975
En 2023, el ratio de liquidez de BOB L'EPONGE (59.98) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 77 transactions of similar company sales
in 2023,
the value of BOB L'EPONGE is estimated at
705 131 €
(range 303 181€ - 1 319 622€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOB L'EPONGE with other companies in the same sector:
The revenue of BOB L'EPONGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOB L'EPONGE generated a net profit of 110 k€ in 2023.
The headquarters of BOB L'EPONGE is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of BOB L'EPONGE 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).
BOB L'EPONGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.