SIREN : 912629011
OBAT'AVENIR is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VAL-DE-COGNAC (16370), this company of category PME shows in 2023 a revenue of 152 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 152 295 € | 127 667 € |
| Net income | 127 086 € | 42 059 € |
| EBITDA | 38 804 € | 52 402 € |
| Net margin | 83.4% | 32.9% |
In 2023, OBAT'AVENIR achieves revenue of 152 k€. Vs 2022, growth of +19% (128 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 39 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -26%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
152 295 €
152 295 €
38 804 €
39 358 €
127 086 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.862%
72.203%
83.082%
1.956
67.4%
In 2023, the debt ratio of OBAT'AVENIR (35.86) 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 OBAT'AVENIR (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of OBAT'AVENIR (1.96) 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 1329.70. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
1329.703
17.034
In 2023, the liquidity ratio of OBAT'AVENIR (1329.70) 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 2023, the interest coverage of OBAT'AVENIR (17.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-1 097 €
18 j
289 j
0 j
-3 j
Based on 131 transactions of similar company sales (all years), the value of OBAT'AVENIR is estimated at 194 652 € (range 61 600€ - 440 764€). With an EBITDA of 38 804€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 OBAT'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of OBAT'AVENIR in 2023 is 152 k€.
Yes, OBAT'AVENIR generated a net profit of 127 k€ in 2023.
The headquarters of OBAT'AVENIR is located in VAL-DE-COGNAC (16370), in the department Charente.
The tax return of OBAT'AVENIR 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).
OBAT'AVENIR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.