SIREN : 790269567
OBAMO HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE MOLAY-LITTRY (14330), this company of category PME shows in 2023 a revenue of 193 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 193 000 € | 193 000 € | 193 000 € | 188 168 € | 229 819 € | 207 589 € | 185 009 € | 200 568 € |
| Net income | 36 437 € | 47 981 € | 17 242 € | 58 254 € | 33 394 € | 68 520 € | 59 345 € | 56 412 € |
| EBITDA | 24 528 € | -3 348 € | 19 673 € | 20 901 € | 29 501 € | 24 399 € | 20 655 € | 18 142 € |
| Net margin | 18.9% | 24.9% | 8.9% | 31.0% | 14.5% | 33.0% | 32.1% | 28.1% |
In 2023, OBAMO HOLDING achieves revenue of 193 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 193 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 25 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
193 000 €
193 000 €
24 528 €
20 620 €
36 437 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.918%
86.501%
20.901%
2.561
61.6%
In 2023, the debt ratio of OBAMO HOLDING (12.92) 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 2023, the financial autonomy of OBAMO HOLDING (86.5%) 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 2023, the repayment capacity of OBAMO HOLDING (2.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2325.78. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
2325.782
21.461
In 2023, the liquidity ratio of OBAMO HOLDING (2325.78) 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.
In 2023, the interest coverage of OBAMO HOLDING (21.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 820 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2023, WCR increased by +107%, requiring additional financing.
439 357 €
2 j
32 j
0 j
820 j
Based on 63 transactions of similar company sales
in 2023,
the value of OBAMO HOLDING is estimated at
137 935 €
(range 43 106€ - 237 574€).
With an EBITDA of 24 528€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 OBAMO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OBAMO HOLDING in 2023 is 193 k€.
Yes, OBAMO HOLDING generated a net profit of 36 k€ in 2023.
The headquarters of OBAMO HOLDING is located in LE MOLAY-LITTRY (14330), in the department Calvados.
The tax return of OBAMO HOLDING 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).
OBAMO HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.