Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OBAUDUCEAU : revenue, balance sheet and financial ratios

OBAUDUCEAU is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a net income negative of -14 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

Financial history - OBAUDUCEAU (SIREN 888992849)
Indicator 2022 2021
Revenue N/C N/C
Net income -14 272 € 3 038 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, OBAUDUCEAU records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.489%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.881%

Solvency indicators evolution
OBAUDUCEAU

Sector positioning

Debt ratio
149.49 2022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average +21 pts over 2 years

In 2022, the debt ratio of OBAUDUCEAU (149.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.88% 2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average -27 pts over 2 years

In 2022, the financial autonomy of OBAUDUCEAU (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11067.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

11067.874

Liquidity indicators evolution
OBAUDUCEAU

Sector positioning

Liquidity ratio
11067.87 2022
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent

In 2022, the liquidity ratio of OBAUDUCEAU (11067.87) 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.

Positioning of OBAUDUCEAU in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare OBAUDUCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about OBAUDUCEAU

What is the revenue of OBAUDUCEAU ?

The revenue of OBAUDUCEAU is not publicly disclosed (confidential accounts filed with INPI).

Is OBAUDUCEAU profitable?

OBAUDUCEAU recorded a net loss in 2022.

Where is the headquarters of OBAUDUCEAU ?

The headquarters of OBAUDUCEAU is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of OBAUDUCEAU ?

The tax return of OBAUDUCEAU 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 OBAUDUCEAU operate?

OBAUDUCEAU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.