SIREN : 795142785
OB FRANCE HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2025 a revenue of 218 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 400 € | 218 400 € | 188 142 € | 185 083 € | 221 572 € | 182 271 € | 162 669 € | 163 838 € | 130 807 € |
| Net income | 203 945 € | 339 546 € | 406 637 € | 79 756 € | 35 472 € | 75 833 € | 73 114 € | 145 328 € | 83 175 € |
| EBITDA | 134 909 € | 85 308 € | 8 110 € | 12 764 € | 10 295 € | 8 614 € | 6 048 € | 7 617 € | 13 389 € |
| Net margin | 93.4% | 155.5% | 216.1% | 43.1% | 16.0% | 41.6% | 44.9% | 88.7% | 63.6% |
In 2025, OB FRANCE HOLDING achieves revenue of 218 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 218 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 135 k€, representing 61.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 93.4% of revenue. This profit can be retained or distributed to shareholders.
218 400 €
218 400 €
134 909 €
134 902 €
203 945 €
61.8%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.323%
94.286%
93.381%
0.019
In 2025, the debt ratio of OB FRANCE HOLDING (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of OB FRANCE HOLDING (94.3%) 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 2025, the repayment capacity of OB FRANCE HOLDING (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 803.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
803.199
0.331
In 2025, the liquidity ratio of OB FRANCE HOLDING (803.20) 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 2025, the interest coverage of OB FRANCE HOLDING (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 783 days of revenue, i.e. 475 k€ to permanently finance. Over 2017-2025, WCR increased by +180%, requiring additional financing.
475 035 €
60 j
32 j
0 j
783 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 96 705€ to 1 166 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OB FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OB FRANCE HOLDING in 2025 is 218 k€.
Yes, OB FRANCE HOLDING generated a net profit of 204 k€ in 2025.
The headquarters of OB FRANCE HOLDING is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of OB FRANCE HOLDING 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).
OB FRANCE HOLDING 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.