OB MANAGEMENT : revenue, balance sheet and financial ratios

OB MANAGEMENT is a French company founded 14 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 15.9 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

Financial history - OB MANAGEMENT (SIREN 534015870)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 15 890 895 € 11 412 748 € 11 196 411 € 11 140 492 € 12 426 071 € 9 269 940 € 11 257 716 € 9 156 536 €
Net income 706 419 € 318 515 € 102 554 € 208 199 € 324 419 € 97 450 € -4 631 € 426 620 € -156 648 €
EBITDA N/C 85 646 € -162 063 € -100 353 € 31 536 € -39 081 € 36 751 € 253 501 € -109 563 €
Net margin N/C 2.0% 0.9% 1.9% 2.9% 0.8% -0.0% 3.8% -1.7%

Revenue and income statement

In 2025, OB MANAGEMENT generates positive net income of 706 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

706 419 €

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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 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.932%

Financial autonomy (2025) ?
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

18.573%

Asset age ratio (2025) ?
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

37.6%

Solvency indicators evolution
OB MANAGEMENT

Sector positioning

Debt ratio
171.93 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Watch +5 pts over 3 years

In 2025, the debt ratio of OB MANAGEMENT (171.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.57% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Watch

In 2025, the financial autonomy of OB MANAGEMENT (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.8 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 3.75 years
Watch

In 2024, the repayment capacity of OB MANAGEMENT (5.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

83.218

Liquidity indicators evolution
OB MANAGEMENT

Sector positioning

Liquidity ratio
83.22 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Watch -7 pts over 3 years

In 2025, the liquidity ratio of OB MANAGEMENT (83.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
115.37x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 5.49x
Excellent +52 pts over 2 years

In 2024, the interest coverage of OB MANAGEMENT (115.4x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
OB MANAGEMENT

Positioning of OB MANAGEMENT in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of OB MANAGEMENT is estimated at 1 192 395 € (range 493 940€ - 4 840 155€). 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 2025
229 transactions
493k€ 1192k€ 4840k€
1 192 395 € Range: 493 940€ - 4 840 155€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
706 419 € × 1.7x = 1 192 396 €
Range: 493 941€ - 4 840 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare OB MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about OB MANAGEMENT

What is the revenue of OB MANAGEMENT ?

The revenue of OB MANAGEMENT in 2024 is 15.9 M€.

Is OB MANAGEMENT profitable?

Yes, OB MANAGEMENT generated a net profit of 706 k€ in 2025.

Where is the headquarters of OB MANAGEMENT ?

The headquarters of OB MANAGEMENT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of OB MANAGEMENT ?

The tax return of OB MANAGEMENT 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 OB MANAGEMENT operate?

OB MANAGEMENT operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.