SIREN : 391198884
OBELISQUE IMMOBILIER is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 711 866 € | 3 601 599 € | 3 949 873 € | 4 227 558 € | 3 986 200 € | 2 626 628 € | 1 287 045 € | 780 875 € | 970 216 € |
| Net income | 859 469 € | 734 669 € | 527 561 € | 1 363 588 € | 1 763 472 € | 2 541 927 € | -411 145 € | 662 111 € | 4 338 759 € |
| EBITDA | 1 058 076 € | 1 062 661 € | 1 836 818 € | 2 193 467 € | 1 415 391 € | 936 126 € | 540 415 € | 230 158 € | 740 253 € |
| Net margin | 23.2% | 20.4% | 13.4% | 32.3% | 44.2% | 96.8% | -31.9% | 84.8% | 447.2% |
In 2024, OBELISQUE IMMOBILIER achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 28.5% of 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 859 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
3 711 866 €
3 711 866 €
1 058 076 €
928 825 €
859 469 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.097%
46.506%
26.524%
1.841
13.9%
In 2024, the debt ratio of OBELISQUE IMMOBILIER (74.10) 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 2024, the financial autonomy of OBELISQUE IMMOBILIER (46.5%) 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 2024, the repayment capacity of OBELISQUE IMMOBILIER (1.84) 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 143.01. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
143.006
11.908
In 2024, the liquidity ratio of OBELISQUE IMMOBILIER (143.01) 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 2024, the interest coverage of OBELISQUE IMMOBILIER (11.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash.
-178 244 €
63 j
15 j
0 j
-17 j
Based on 62 transactions of similar company sales
in 2024,
the value of OBELISQUE IMMOBILIER is estimated at
4 147 679 €
(range 1 325 554€ - 9 174 759€).
With an EBITDA of 1 058 076€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 OBELISQUE IMMOBILIER with other companies in the same sector:
The revenue of OBELISQUE IMMOBILIER in 2024 is 3.7 M€.
Yes, OBELISQUE IMMOBILIER generated a net profit of 859 k€ in 2024.
The headquarters of OBELISQUE IMMOBILIER is located in PARIS (75008), in the department Paris.
The tax return of OBELISQUE IMMOBILIER 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).
OBELISQUE IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.