SIREN : 491123279
J.M. OBLIGER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2022 a revenue of 634 k€. 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 634 213 € | 531 828 € | 509 486 € | 384 018 € |
| Net income | 234 827 € | 231 201 € | 178 519 € | 238 552 € |
| EBITDA | 73 495 € | 48 359 € | 42 085 € | 34 915 € |
| Net margin | 37.0% | 43.5% | 35.0% | 62.1% |
In 2022, J.M. OBLIGER achieves revenue of 634 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2018, growth of +19% (532 k€ -> 634 k€). After deducting consumption (0 €), gross margin stands at 634 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 73 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
634 213 €
634 213 €
73 495 €
72 248 €
234 827 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.954%
94.238%
37.027%
0.249
In 2022, the debt ratio of J.M. OBLIGER (1.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of J.M. OBLIGER (94.2%) 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 2022, the repayment capacity of J.M. OBLIGER (0.25) 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 348.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.036
0.0
In 2022, the liquidity ratio of J.M. OBLIGER (348.04) 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 2022, the interest coverage of J.M. OBLIGER (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2022, WCR increased by +3861%, requiring additional financing.
302 989 €
59 j
409 j
0 j
172 j
Based on 70 transactions of similar company sales
in 2022,
the value of J.M. OBLIGER is estimated at
390 225 €
(range 154 754€ - 856 441€).
With an EBITDA of 73 495€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 J.M. OBLIGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.M. OBLIGER in 2022 is 634 k€.
Yes, J.M. OBLIGER generated a net profit of 235 k€ in 2022.
The headquarters of J.M. OBLIGER is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of J.M. OBLIGER 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).
J.M. OBLIGER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.