SIREN : 390865368
O'BAHAMAS is a French company founded 33 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 874 413 € | 2 058 295 € | N/C | 1 404 113 € | 962 463 € | 1 339 734 € | 1 318 649 € | 1 060 246 € |
| Net income | -92 577 € | 144 989 € | 160 888 € | 22 604 € | -24 737 € | 42 712 € | 91 330 € | -51 765 € |
| EBITDA | -88 178 € | 219 032 € | N/C | 56 516 € | 13 336 € | 74 471 € | 160 764 € | 85 202 € |
| Net margin | -4.9% | 7.0% | N/C | 1.6% | -2.6% | 3.2% | 6.9% | -4.9% |
In 2024, O'BAHAMAS achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -140%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-4.9% of revenue), which will impact equity.
1 874 413 €
1 874 413 €
-88 178 €
-96 363 €
-92 577 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 37%. The balance between equity and debt is satisfactory.
10.817%
36.818%
-4.509%
-0.265
17.2%
In 2024, the debt ratio of O'BAHAMAS (10.82) 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 O'BAHAMAS (36.8%) 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 2024, the repayment capacity of O'BAHAMAS (-0.27) 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 126.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.218
-0.274
In 2024, the liquidity ratio of O'BAHAMAS (126.22) 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.
In 2024, the interest coverage of O'BAHAMAS (-0.3x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 138 k€ to permanently finance.
138 313 €
56 j
35 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 274 037€ to 1 890 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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'BAHAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of O'BAHAMAS in 2024 is 1.9 M€.
O'BAHAMAS recorded a net loss in 2024.
The headquarters of O'BAHAMAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of O'BAHAMAS 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'BAHAMAS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.