SIREN : 800259566
OBERDIS is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in OBERNAI (67210), this company of category ETI shows in 2025 a revenue of 62.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 400 284 € | 60 446 074 € | 63 821 670 € | 65 477 867 € | 243 691 € | 47 898 393 € | 55 785 670 € | 51 988 641 € | 50 129 642 € | 45 556 381 € |
| Net income | 2 029 374 € | 1 621 418 € | 1 464 450 € | 1 147 182 € | 53 041 € | 572 109 € | 313 867 € | 227 964 € | 591 549 € | 193 726 € |
| EBITDA | 3 539 598 € | 2 995 944 € | 2 672 759 € | 2 337 097 € | -69 958 € | 961 075 € | 625 970 € | 542 428 € | 616 199 € | 332 919 € |
| Net margin | 3.3% | 2.7% | 2.3% | 1.8% | 21.8% | 1.2% | 0.6% | 0.4% | 1.2% | 0.4% |
In 2025, OBERDIS achieves revenue of 62.4 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024: +3%. After deducting consumption (46.2 M€), gross margin stands at 16.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
62 400 284 €
16 214 345 €
3 539 598 €
3 198 143 €
2 029 374 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.147%
36.731%
4.933%
4.085
63.3%
In 2025, the debt ratio of OBERDIS (110.15) 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 OBERDIS (36.7%) 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 2025, the repayment capacity of OBERDIS (4.08) 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 136.03. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
136.029
5.775
In 2025, the liquidity ratio of OBERDIS (136.03) 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 OBERDIS (5.8x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 4.5 M€ to permanently finance.
4 457 876 €
5 j
29 j
27 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of OBERDIS is estimated at 16 654 953 € (range 7 805 869€ - 29 472 149€). With an EBITDA of 3 539 598€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 OBERDIS with other companies in the same sector:
The revenue of OBERDIS in 2025 is 62.4 M€.
Yes, OBERDIS generated a net profit of 2.0 M€ in 2025.
The headquarters of OBERDIS is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of OBERDIS 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).
OBERDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.