SIREN : 501300040
ENERGIE DE L OBI is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 905 647 € | 3 564 775 € | 2 726 873 € | 2 576 317 € | 3 219 508 € | 2 886 464 € | 2 819 847 € | 2 684 286 € | 1 852 743 € |
| Net income | 556 761 € | 1 044 945 € | 188 055 € | -62 374 € | 258 427 € | -304 520 € | -553 232 € | -888 729 € | -1 203 574 € |
| EBITDA | 2 020 762 € | 2 692 302 € | 2 014 573 € | 1 970 987 € | 2 497 239 € | 2 230 347 € | 2 243 883 € | 2 259 980 € | 1 381 444 € |
| Net margin | 19.2% | 29.3% | 6.9% | -2.4% | 8.0% | -10.5% | -19.6% | -33.1% | -65.0% |
In 2024, ENERGIE DE L OBI achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 69.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -25%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 557 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
2 905 647 €
2 905 647 €
2 020 762 €
611 832 €
556 761 €
69.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.3%
49.959%
62.851%
4.219
56.5%
In 2024, the debt ratio of ENERGIE DE L OBI (79.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENERGIE DE L OBI (50.0%) 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.
In 2024, the repayment capacity of ENERGIE DE L OBI (4.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2922.76. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
2922.763
10.025
In 2024, the liquidity ratio of ENERGIE DE L OBI (2922.76) 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.
In 2024, the interest coverage of ENERGIE DE L OBI (10.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-568 days): operations structurally generate cash. Notable WCR improvement over the period (-316%), freeing up cash.
-4 586 070 €
33 j
52 j
0 j
-568 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DE L OBI is estimated at
3 368 516 €
(range 468 423€ - 13 416 550€).
With an EBITDA of 2 020 762€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGIE DE L OBI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DE L OBI in 2024 is 2.9 M€.
Yes, ENERGIE DE L OBI generated a net profit of 557 k€ in 2024.
The headquarters of ENERGIE DE L OBI is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE DE L OBI 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).
ENERGIE DE L OBI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.