SIREN : 481680882
OBER PARTICIPATIONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LONGEVILLE-EN-BARROIS (55000), this company of category PME shows in 2022 a revenue of 264 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 264 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 271 375 € | -15 314 € | 6 725 € | 14 857 € | -9 714 € | -8 817 € | -6 755 € |
| EBITDA | -11 495 € | -17 608 € | -1 839 € | -14 026 € | -14 208 € | -14 131 € | -14 012 € |
| Net margin | 102.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, OBER PARTICIPATIONS achieves revenue of 264 k€. After deducting consumption (0 €), gross margin stands at 264 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 -11 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 102.6% of revenue. This profit can be retained or distributed to shareholders.
264 500 €
264 500 €
-11 495 €
-11 495 €
271 375 €
-4.3%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 102.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.595%
102.599%
0.0
In 2022, the debt ratio of OBER PARTICIPATIONS (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 OBER PARTICIPATIONS (73.6%) 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 2022, the repayment capacity of OBER PARTICIPATIONS (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 189.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.355
-54.389
In 2022, the liquidity ratio of OBER PARTICIPATIONS (189.35) 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 2022, the interest coverage of OBER PARTICIPATIONS (-54.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 177 days of revenue, i.e. 130 k€ to permanently finance.
130 367 €
0 j
37 j
0 j
177 j
Based on 70 transactions of similar company sales
in 2022,
the value of OBER PARTICIPATIONS is estimated at
508 692 €
(range 173 730€ - 990 485€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OBER PARTICIPATIONS in 2022 is 264 k€.
Yes, OBER PARTICIPATIONS generated a net profit of 271 k€ in 2022.
The headquarters of OBER PARTICIPATIONS is located in LONGEVILLE-EN-BARROIS (55000), in the department Meuse.
The tax return of OBER PARTICIPATIONS 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 PARTICIPATIONS 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.