SIREN : 534384649
L'OBSOCO is a French company founded 14 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 330 491 € | 1 325 770 € | 1 231 625 € | 1 197 610 € | 1 264 416 € | 1 186 261 € | 875 597 € | 855 318 € | 671 383 € |
| Net income | 159 704 € | 131 631 € | 145 220 € | 105 837 € | 171 979 € | 124 762 € | 71 311 € | 96 252 € | -22 945 € |
| EBITDA | 85 230 € | 60 765 € | 110 575 € | 56 410 € | 106 482 € | 76 214 € | 23 448 € | 83 014 € | -14 759 € |
| Net margin | 12.0% | 9.9% | 11.8% | 8.8% | 13.6% | 10.5% | 8.1% | 11.3% | -3.4% |
In 2024, L'OBSOCO achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.3 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 85 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 330 491 €
1 330 491 €
85 230 €
79 163 €
159 704 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.238%
12.443%
0.0
60.2%
In 2024, the debt ratio of L'OBSOCO (0.00) 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 2024, the financial autonomy of L'OBSOCO (77.2%) 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 2024, the repayment capacity of L'OBSOCO (0.00) 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 609.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.16
0.0
In 2024, the liquidity ratio of L'OBSOCO (609.16) 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 L'OBSOCO (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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 106 days of revenue, i.e. 392 k€ to permanently finance. Over 2015-2024, WCR increased by +40%, requiring additional financing.
391 870 €
133 j
13 j
0 j
106 j
Based on 107 transactions of similar company sales (all years), the value of L'OBSOCO is estimated at 289 047 € (range 106 085€ - 637 990€). With an EBITDA of 85 230€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 L'OBSOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of L'OBSOCO in 2024 is 1.3 M€.
Yes, L'OBSOCO generated a net profit of 160 k€ in 2024.
The headquarters of L'OBSOCO is located in PARIS (75011), in the department Paris.
The tax return of L'OBSOCO 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).
L'OBSOCO operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.