SIREN : 421015561
OBERDRIVE is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in OBERHAUSBERGEN (67205), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 425 686 € | 2 783 253 € | 2 631 590 € | 2 319 881 € | 2 686 862 € | N/C | N/C | N/C |
| Net income | -89 109 € | -33 306 € | 203 909 € | 81 542 € | 62 302 € | 162 874 € | 126 021 € | 141 947 € |
| EBITDA | 503 641 € | 623 103 € | 885 184 € | 656 300 € | 763 616 € | N/C | N/C | N/C |
| Net margin | -3.7% | -1.2% | 7.7% | 3.5% | 2.3% | N/C | N/C | N/C |
In 2024, OBERDRIVE achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -13% vs 2023. After deducting consumption (665 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -89 k€ (-3.7% of revenue), which will impact equity.
2 425 686 €
1 760 525 €
503 641 €
-82 637 €
-89 109 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1314.297%
2.962%
2.301%
4.37
23.5%
In 2024, the debt ratio of OBERDRIVE (1314.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OBERDRIVE (3.0%) 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 OBERDRIVE (4.37) 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 71.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
71.487
1.301
In 2024, the liquidity ratio of OBERDRIVE (71.49) 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 OBERDRIVE (1.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-26 149 €
4 j
55 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of OBERDRIVE is estimated at 2 217 443 € (range 1 138 137€ - 4 104 202€). With an EBITDA of 503 641€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 OBERDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OBERDRIVE in 2024 is 2.4 M€.
OBERDRIVE recorded a net loss in 2024.
The headquarters of OBERDRIVE is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of OBERDRIVE 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).
OBERDRIVE 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.