SIREN : 880143896
OBE S.A.S. is a French company founded 6 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75010), this company of category ETI shows in 2022 a net income negative of -119 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -118 811 € | -3 272 € | -3 000 € |
| EBITDA | N/C | -3 273 € | -3 000 € |
| Net margin | N/C | N/C | N/C |
In 2022, OBE S.A.S. records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.
0.0%
37.244%
In 2022, the debt ratio of OBE S.A.S. (0.00) 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 2022, the financial autonomy of OBE S.A.S. (37.2%) 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 2020, the repayment capacity of OBE S.A.S. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.949
In 2022, the liquidity ratio of OBE S.A.S. (204.95) 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 2020, the interest coverage of OBE S.A.S. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OBE S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of OBE S.A.S. is not publicly disclosed (confidential accounts filed with INPI).
OBE S.A.S. recorded a net loss in 2022.
The headquarters of OBE S.A.S. is located in PARIS (75010), in the department Paris.
The tax return of OBE S.A.S. 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).
OBE S.A.S. operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.