SIREN : 530121193
EURL OBT DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 211 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
| Indicator | 2016 |
|---|---|
| Revenue | 211 265 € |
| Net income | 54 997 € |
| EBITDA | 58 005 € |
| Net margin | 26.0% |
In 2016, EURL OBT DEVELOPPEMENT achieves revenue of 211 k€. After deducting consumption (0 €), gross margin stands at 211 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 58 k€, representing 27.5% of 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 55 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
211 265 €
211 265 €
58 005 €
56 418 €
54 997 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -312%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-90.551%
-311.909%
26.783%
0.184
1.7%
In 2016, the debt ratio of EURL OBT DEVELOPPEMENT (-90.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of EURL OBT DEVELOPPEMENT (-311.9%) 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 2016, the repayment capacity of EURL OBT DEVELOPPEMENT (0.18) 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 70.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.454
0.0
In 2016, the liquidity ratio of EURL OBT DEVELOPPEMENT (70.45) 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.
In 2016, the interest coverage of EURL OBT DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 843 € to permanently finance.
843 €
0 j
34 j
0 j
1 j
Based on 777 transactions of similar company sales (all years), the value of EURL OBT DEVELOPPEMENT is estimated at 110 363 € (range 43 133€ - 271 720€). With an EBITDA of 58 005€, the sector multiple of 2.2x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 777 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 EURL OBT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL OBT DEVELOPPEMENT in 2016 is 211 k€.
Yes, EURL OBT DEVELOPPEMENT generated a net profit of 55 k€ in 2016.
The headquarters of EURL OBT DEVELOPPEMENT is located in PARIS (75016), in the department Paris.
The tax return of EURL OBT DEVELOPPEMENT 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).
EURL OBT DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.