SIREN : 910626779
OBOTRITIA CAPITAL FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 344 500 € | 624 004 € | 411 786 € |
| Nettoergebnis | -794 € | 9 223 € | 7 120 € |
| EBITDA | -1 567 € | 11 460 € | 9 494 € |
| Nettomarge | -0.2% | 1.5% | 1.7% |
In 2024, OBOTRITIA CAPITAL FRANCE achieves revenue of 344 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.5%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 344 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -114%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -794 € (-0.2% of revenue), which will impact equity.
344 500 €
344 500 €
-1 567 €
-1 568 €
-794 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.818%
11.856%
-0.23%
-1.95
In 2024, the debt ratio of OBOTRITIA CAPITAL FRANCE (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OBOTRITIA CAPITAL FRANCE (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OBOTRITIA CAPITAL FRANCE (-1.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.555
0.0
In 2024, the liquidity ratio of OBOTRITIA CAPITAL FRANCE (111.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OBOTRITIA CAPITAL FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Over 2022-2024, WCR increased by +86%, requiring additional financing.
-4 124 €
244 j
28 j
0 j
-4 j
Based on 62 transactions of similar company sales
in 2024,
the value of OBOTRITIA CAPITAL FRANCE is estimated at
104 870 €
(range 54 262€ - 292 000€).
The price/revenue ratio is 0.30x
(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.
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 62 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 OBOTRITIA CAPITAL FRANCE with other companies in the same sector:
The revenue of OBOTRITIA CAPITAL FRANCE in 2024 is 344 k€.
OBOTRITIA CAPITAL FRANCE recorded a net loss in 2024.
The headquarters of OBOTRITIA CAPITAL FRANCE is located in PARIS (75002), in the department Paris.
The tax return of OBOTRITIA CAPITAL FRANCE 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).
OBOTRITIA CAPITAL FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.