SIREN : 821985876
OB SUCCURSALES is a French company founded 9 years ago, specialized in the sector Activités des centres de culture physique. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 577 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 577 422 € | 22 297 € |
| Net income | -514 887 € | -566 647 € |
| EBITDA | 22 479 € | -75 538 € |
| Net margin | -89.2% | -2541.4% |
In 2018, OB SUCCURSALES achieves revenue of 577 k€. Vs 2017, growth of +2490% (22 k€ -> 577 k€). After deducting consumption (0 €), gross margin stands at 577 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 22 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +342.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -515 k€ (-89.2% of revenue), which will impact equity.
577 422 €
577 422 €
22 479 €
48 452 €
-514 887 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 389%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
388.848%
18.146%
31.331%
19.249
72.6%
In 2018, the debt ratio of OB SUCCURSALES (388.85) 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 2018, the financial autonomy of OB SUCCURSALES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OB SUCCURSALES (19.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.74. 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 3488.8x. Operating income very largely covers interest expenses: high safety margin.
544.739
3488.79
In 2018, the liquidity ratio of OB SUCCURSALES (544.74) 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 2018, the interest coverage of OB SUCCURSALES (3488.8x) 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: 385 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 149 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 1284 days of revenue, i.e. 2.1 M€ to permanently finance.
2 059 635 €
385 j
236 j
0 j
1284 j
Based on 57 transactions of similar company sales
(all years),
the value of OB SUCCURSALES is estimated at
241 143 €
(range 155 525€ - 356 058€).
With an EBITDA of 22 479€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 SUCCURSALES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of OB SUCCURSALES in 2018 is 577 k€.
OB SUCCURSALES recorded a net loss in 2018.
The headquarters of OB SUCCURSALES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of OB SUCCURSALES 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 SUCCURSALES operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.