SIREN : 809691363
OBELISK is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13009), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 340 657 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -50 956 € | -48 464 € | -54 496 € | 22 397 € | 170 104 € | 59 074 € | 74 054 € | 50 603 € | 49 586 € |
| EBITDA | 80 410 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -3.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, OBELISK achieves revenue of 1.3 M€. After deducting consumption (384 k€), gross margin stands at 957 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -51 k€ (-3.8% of revenue), which will impact equity.
1 340 657 €
956 634 €
80 410 €
-53 120 €
-50 956 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.923%
36.743%
1.902%
3.475
27.0%
In 2025, the debt ratio of OBELISK (61.92) 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 OBELISK (36.7%) 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 OBELISK (3.48) 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 84.41. 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.
84.412
4.938
In 2025, the liquidity ratio of OBELISK (84.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OBELISK (4.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-17 804 €
3 j
32 j
6 j
-5 j
Based on 557 transactions of similar company sales in 2025, the value of OBELISK is estimated at 542 027 € (range 315 100€ - 927 704€). With an EBITDA of 80 410€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 OBELISK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OBELISK in 2025 is 1.3 M€.
OBELISK recorded a net loss in 2025.
The headquarters of OBELISK is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of OBELISK 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).
OBELISK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.