SIREN : 382745404
OBER is a French company founded 34 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in LONGEVILLE-EN-BARROIS (55000), this company of category PME shows in 2024 a revenue of 21.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 093 878 € | 18 716 139 € | 18 971 087 € | 16 600 182 € | 14 632 503 € | 20 090 865 € | 20 723 091 € | 21 688 333 € | 19 427 579 € |
| Net income | -3 661 545 € | -37 765 € | 548 030 € | 1 649 634 € | -900 525 € | 1 074 051 € | 1 140 553 € | 1 197 781 € | 1 249 488 € |
| EBITDA | 156 968 € | -640 929 € | -215 565 € | -73 119 € | -1 332 512 € | 1 295 622 € | 739 859 € | 991 121 € | 701 868 € |
| Net margin | -17.4% | -0.2% | 2.9% | 9.9% | -6.2% | 5.3% | 5.5% | 5.5% | 6.4% |
In 2024, OBER achieves revenue of 21.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023, growth of +13% (18.7 M€ -> 21.1 M€). After deducting consumption (7.1 M€), gross margin stands at 14.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.7 M€ (-17.4% of revenue), which will impact equity.
21 093 878 €
13 975 251 €
156 968 €
163 923 €
-3 661 545 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.341%
58.514%
-0.14%
-213.825
21.1%
In 2024, the debt ratio of OBER (41.34) 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 OBER (58.5%) 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 2024, the repayment capacity of OBER (-213.82) 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 315.18. 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 201.4x. Operating income very largely covers interest expenses: high safety margin.
315.179
201.359
In 2024, the liquidity ratio of OBER (315.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OBER (201.4x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 189 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 12.3 M€ to permanently finance.
12 303 004 €
27 j
58 j
189 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 723 076€ to 1 928 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 OBER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of OBER in 2024 is 21.1 M€.
OBER recorded a net loss in 2024.
The headquarters of OBER is located in LONGEVILLE-EN-BARROIS (55000), in the department Meuse.
The tax return of OBER 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).
OBER operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.