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IMMOBILIERE OBSITAS : revenue, balance sheet and financial ratios

IMMOBILIERE OBSITAS is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in METZ (57000), this company of category PME shows in 2016 a revenue of 751 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIERE OBSITAS (SIREN 445094808)
Indicator 2018 2016
Revenue N/C 750 870 €
Net income 91 695 € -254 418 €
EBITDA N/C -253 861 €
Net margin N/C -33.9%

Revenue and income statement

In 2018, IMMOBILIERE OBSITAS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 695 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.95%

Financial autonomy (2018) ?
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

13.913%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
IMMOBILIERE OBSITAS

Sector positioning

Debt ratio
111.95 2018
2016
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average +50 pts over 2 years

In 2018, the debt ratio of IMMOBILIERE OBSITAS (111.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.91% 2018
2016
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average +8 pts over 2 years

In 2018, the financial autonomy of IMMOBILIERE OBSITAS (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.78 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent

In 2016, the repayment capacity of IMMOBILIERE OBSITAS (-0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

114.893

Liquidity indicators evolution
IMMOBILIERE OBSITAS

Sector positioning

Liquidity ratio
114.89 2018
2016
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Average

In 2018, the liquidity ratio of IMMOBILIERE OBSITAS (114.89) 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.

Interest coverage
-0.92x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Average

In 2016, the interest coverage of IMMOBILIERE OBSITAS (-0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
IMMOBILIERE OBSITAS

Positioning of IMMOBILIERE OBSITAS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of IMMOBILIERE OBSITAS is estimated at 223 919 € (range 103 610€ - 607 622€). 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.

Estimated enterprise value 2018
102 transactions
103k€ 223k€ 607k€
223 919 € Range: 103 610€ - 607 622€
NAF 5 année 2018

Valuation method used

Net Income Multiple
91 695 € × 2.4x = 223 919 €
Range: 103 610€ - 607 622€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare IMMOBILIERE OBSITAS with other companies in the same sector:

Frequently asked questions about IMMOBILIERE OBSITAS

What is the revenue of IMMOBILIERE OBSITAS ?

The revenue of IMMOBILIERE OBSITAS in 2016 is 751 k€.

Is IMMOBILIERE OBSITAS profitable?

Yes, IMMOBILIERE OBSITAS generated a net profit of 92 k€ in 2018.

Where is the headquarters of IMMOBILIERE OBSITAS ?

The headquarters of IMMOBILIERE OBSITAS is located in METZ (57000), in the department Moselle.

Where to find the tax return of IMMOBILIERE OBSITAS ?

The tax return of IMMOBILIERE OBSITAS 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 IMMOBILIERE OBSITAS operate?

IMMOBILIERE OBSITAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.