SIREN : 532113412
O'B VARENNES is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2019 a revenue of 474 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 474 420 € | 461 485 € | 536 408 € |
| Net income | -259 879 € | -125 253 € | -238 853 € |
| EBITDA | -63 083 € | -59 966 € | -168 966 € |
| Net margin | -54.8% | -27.1% | -44.5% |
In 2019, O'B VARENNES achieves revenue of 474 k€. Revenue is declining over the period 2017-2019 (CAGR: -6.0%). Vs 2018: +3%. After deducting consumption (44 k€), gross margin stands at 430 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-54.8% of revenue), which will impact equity.
474 420 €
430 451 €
-63 083 €
-125 337 €
-259 879 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.417%
56.017%
-42.075%
-4.038
70.3%
In 2019, the debt ratio of O'B VARENNES (58.42) 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 2019, the financial autonomy of O'B VARENNES (56.0%) 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 2019, the repayment capacity of O'B VARENNES (-4.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.287
-1.736
In 2019, the liquidity ratio of O'B VARENNES (411.29) 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 2019, the interest coverage of O'B VARENNES (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 666 days of revenue, i.e. 877 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
877 165 €
0 j
28 j
0 j
666 j
Based on 114 transactions of similar company sales (all years), the value of O'B VARENNES is estimated at 342 230 € (range 157 801€ - 650 221€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 VARENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of O'B VARENNES in 2019 is 474 k€.
O'B VARENNES recorded a net loss in 2019.
The headquarters of O'B VARENNES is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of O'B VARENNES 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 VARENNES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.