SIREN : 489920249
OB RESEAUX is a French company founded 20 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in RENNES (35000), this company of category PME shows in 2020 a revenue of 11.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 134 764 € | 13 643 147 € | 13 214 519 € | 12 927 353 € | 11 571 684 € |
| Net income | 1 698 720 € | 884 396 € | 941 080 € | 618 253 € | 1 179 309 € | 809 838 € | 702 968 € | 501 094 € | 5 544 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 979 830 € | 2 052 073 € | 1 189 357 € | 1 040 998 € | 401 901 € |
| Net margin | N/C | N/C | N/C | N/C | 10.6% | 5.9% | 5.3% | 3.9% | 0.0% |
In 2024, OB RESEAUX generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 1.7 M€.
1 698 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.514%
48.209%
18.7%
In 2024, the debt ratio of OB RESEAUX (14.51) 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 2024, the financial autonomy of OB RESEAUX (48.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.808
In 2024, the liquidity ratio of OB RESEAUX (200.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 11 592 311€ to 35 636 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 RESEAUX with other companies in the same sector:
The revenue of OB RESEAUX in 2020 is 11.1 M€.
Yes, OB RESEAUX generated a net profit of 1.7 M€ in 2024.
The headquarters of OB RESEAUX is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of OB RESEAUX 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 RESEAUX operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.