SIREN : 481188308
OBERNAI LOCATIONS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 515 007 € | 2 420 984 € | 2 524 660 € | 1 964 609 € | 2 154 989 € | 1 710 973 € | 1 509 394 € | 1 237 965 € | 1 131 792 € |
| Net income | -16 700 € | 35 339 € | -66 428 € | 13 778 € | 9 463 € | 10 536 € | 24 622 € | -307 € | 48 725 € |
| EBITDA | 27 080 € | -122 510 € | 707 € | 8 492 € | 39 452 € | 18 800 € | 18 135 € | 11 332 € | 22 022 € |
| Net margin | -0.7% | 1.5% | -2.6% | 0.7% | 0.4% | 0.6% | 1.6% | -0.0% | 4.3% |
In 2024, OBERNAI LOCATIONS achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +4%. After deducting consumption (-45 k€), gross margin stands at 2.6 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.7% of revenue), which will impact equity.
2 515 007 €
2 559 510 €
27 080 €
4 150 €
-16 700 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
419.349%
10.062%
0.14%
44.709
29.7%
In 2024, the debt ratio of OBERNAI LOCATIONS (419.35) 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 OBERNAI LOCATIONS (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of OBERNAI LOCATIONS (44.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.61. 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 55.5x. Operating income very largely covers interest expenses: high safety margin.
114.607
55.543
In 2024, the liquidity ratio of OBERNAI LOCATIONS (114.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of OBERNAI LOCATIONS (55.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 500 k€ to permanently finance. Over 2016-2024, WCR increased by +261%, requiring additional financing.
499 656 €
60 j
33 j
19 j
72 j
Based on 71 transactions of similar company sales
in 2024,
the value of OBERNAI LOCATIONS is estimated at
229 335 €
(range 110 928€ - 411 330€).
With an EBITDA of 27 080€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 OBERNAI LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OBERNAI LOCATIONS in 2024 is 2.5 M€.
OBERNAI LOCATIONS recorded a net loss in 2024.
The headquarters of OBERNAI LOCATIONS is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of OBERNAI LOCATIONS 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).
OBERNAI LOCATIONS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.