SIREN : 398535088
OBBC DEVELOPPEMENT is a French company founded 31 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 226 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 225 629 € | N/C | 170 460 € | 172 177 € | 149 228 € | 191 315 € | 163 969 € |
| Net income | 92 798 € | 3 830 € | 1 331 € | 4 989 € | -4 049 € | 1 391 € | 2 181 € | -873 € | -6 528 € |
| EBITDA | N/C | N/C | 83 € | N/C | 1 496 € | 2 537 € | 8 738 € | 2 503 € | 4 324 € |
| Net margin | N/C | N/C | 0.6% | N/C | -2.4% | 0.8% | 1.5% | -0.5% | -4.0% |
In 2024, OBBC DEVELOPPEMENT generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
92 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.657%
74.499%
79.4%
In 2024, the debt ratio of OBBC DEVELOPPEMENT (2.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OBBC DEVELOPPEMENT (74.5%) 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 2022, the repayment capacity of OBBC DEVELOPPEMENT (140.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.082
In 2024, the liquidity ratio of OBBC DEVELOPPEMENT (450.08) 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 2022, the interest coverage of OBBC DEVELOPPEMENT (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model).
0 €
44 j
349 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 433€ to 190 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OBBC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of OBBC DEVELOPPEMENT in 2022 is 226 k€.
Yes, OBBC DEVELOPPEMENT generated a net profit of 93 k€ in 2024.
The headquarters of OBBC DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of OBBC DEVELOPPEMENT 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).
OBBC DEVELOPPEMENT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.