SIREN : 919791954
O&B HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CERNY LES BUCY (02870), this company of category PME shows in 2023 a net income positive of 196 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 195 958 € | 422 419 € |
| EBITDA | -5 927 € | -5 708 € |
| Net margin | N/C | N/C |
In 2023, O&B HOLDING generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 422 k€ -> 196 k€.
-5 927 €
-8 832 €
195 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.136%
86.549%
0.909
In 2023, the debt ratio of O&B HOLDING (13.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of O&B HOLDING (86.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of O&B HOLDING (0.91) 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.
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: 724 days. Excellent situation: suppliers finance 724 days of the operating cycle (retail model).
0 €
0 j
724 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of O&B HOLDING is estimated at
1 253 457 €
(range 538 942€ - 2 345 791€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 O&B HOLDING with other companies in the same sector:
The revenue of O&B HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, O&B HOLDING generated a net profit of 196 k€ in 2023.
The headquarters of O&B HOLDING is located in CERNY LES BUCY (02870), in the department Aisne.
The tax return of O&B 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).
O&B HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.