SIREN : 535820252
OBBO BELFORT SOC is a French company founded 68 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BELFORT (90000), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 666 € | 1 831 866 € | 1 581 517 € | 1 355 016 € | 1 491 410 € | 1 392 455 € | 1 475 105 € | 1 594 081 € | 1 555 542 € |
| Net income | 600 € | 1 707 € | 3 241 € | 180 € | 1 095 € | 2 035 € | 18 783 € | 53 255 € | 52 845 € |
| EBITDA | 12 350 € | -6 987 € | 16 347 € | 6 709 € | 2 795 € | 16 304 € | 15 586 € | 63 191 € | 61 980 € |
| Net margin | 0.0% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | 1.3% | 3.3% | 3.4% |
In 2025, OBBO BELFORT SOC achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -27% vs 2024. After deducting consumption (685 k€), gross margin stands at 643 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 328 666 €
643 212 €
12 350 €
-8 526 €
600 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.196%
41.35%
1.488%
19.617
8.2%
In 2025, the debt ratio of OBBO BELFORT SOC (85.20) 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 2025, the financial autonomy of OBBO BELFORT SOC (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OBBO BELFORT SOC (19.62) 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 414.65. 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 89.4x. Operating income very largely covers interest expenses: high safety margin.
414.653
89.409
In 2025, the liquidity ratio of OBBO BELFORT SOC (414.65) 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 2025, the interest coverage of OBBO BELFORT SOC (89.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 163 k€ to permanently finance.
162 934 €
41 j
47 j
34 j
44 j
Based on 83 transactions of similar company sales
in 2025,
the value of OBBO BELFORT SOC is estimated at
118 629 €
(range 70 349€ - 227 624€).
With an EBITDA of 12 350€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 OBBO BELFORT SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of OBBO BELFORT SOC in 2025 is 1.3 M€.
Yes, OBBO BELFORT SOC generated a net profit of 600€ in 2025.
The headquarters of OBBO BELFORT SOC is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of OBBO BELFORT SOC 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).
OBBO BELFORT SOC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.