SIREN : 801047002
OBD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TEYRAN (34820), this company of category PME shows in 2025 a revenue of 110 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 110 000 € | 80 000 € | 43 000 € | 1 362 180 € | 941 299 € | 822 174 € |
| Net income | 45 562 € | 93 116 € | 36 195 € | 94 051 € | 20 839 € | 68 968 € |
| EBITDA | 26 440 € | 33 990 € | 33 368 € | 126 720 € | 49 219 € | 98 439 € |
| Net margin | 41.4% | 116.4% | 84.2% | 6.9% | 2.2% | 8.4% |
In 2025, OBD achieves revenue of 110 k€. Revenue is declining over the period 2020-2025 (CAGR: -33.1%). Vs 2024, growth of +38% (80 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 26 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -22%, reducing margin by 18.5 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 46 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
110 000 €
110 000 €
26 440 €
24 058 €
45 562 €
24.0%
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 84%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.932%
83.578%
43.957%
1.554
9.3%
In 2025, the debt ratio of OBD (12.93) 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 OBD (83.6%) 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 2025, the repayment capacity of OBD (1.55) 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 1646.65. 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 4.9x. Financial charges are adequately covered by operations.
1646.647
4.947
In 2025, the liquidity ratio of OBD (1646.65) 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 OBD (5.0x) 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: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 568 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1752 days of revenue, i.e. 535 k€ to permanently finance. Over 2020-2025, WCR increased by +227%, requiring additional financing.
535 203 €
595 j
27 j
0 j
1752 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 589€ to 306 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OBD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OBD in 2025 is 110 k€.
Yes, OBD generated a net profit of 46 k€ in 2025.
The headquarters of OBD is located in TEYRAN (34820), in the department Herault.
The tax return of OBD 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).
OBD 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.