Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-08 (14 years)Status: ActiveBusiness sector: SupérettesLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBAMA : revenue, balance sheet and financial ratios
OBAMA is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in CAYENNE (97300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, OBAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 78.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
78.378
Liquidity indicators evolution OBAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
76.758
78.378
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.382024
2022
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Watch
In 2024, the liquidity ratio of OBAMA (78.38) 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.
Positioning of OBAMA in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare OBAMA with other companies in the same sector:
The revenue of OBAMA is not publicly disclosed (confidential accounts filed with INPI).
Is OBAMA profitable?
Profitability information is not publicly available.
Where is the headquarters of OBAMA ?
The headquarters of OBAMA is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of OBAMA ?
The tax return of OBAMA 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 OBAMA operate?
OBAMA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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