SIREN : 501280887
OBERT LUDOVIC SARL is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 157 275 € | 160 001 € | 170 781 € | 146 799 € | 141 772 € | 146 764 € |
| Net income | 7 549 € | 15 674 € | 8 824 € | 9 103 € | 3 997 € | 7 527 € |
| EBITDA | 14 749 € | 27 442 € | 17 295 € | 17 282 € | 3 724 € | 17 659 € |
| Net margin | 4.8% | 9.8% | 5.2% | 6.2% | 2.8% | 5.1% |
In 2022, OBERT LUDOVIC SARL achieves revenue of 157 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Slight decline of -2% vs 2021. After deducting consumption (61 k€), gross margin stands at 96 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -46%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
157 275 €
95 908 €
14 749 €
10 397 €
7 549 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.946%
75.128%
8.46%
0.28
13.6%
In 2022, the debt ratio of OBERT LUDOVIC SARL (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of OBERT LUDOVIC SARL (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OBERT LUDOVIC SARL (0.28) 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 412.46. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
412.463
17.893
In 2022, the liquidity ratio of OBERT LUDOVIC SARL (412.46) 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 2022, the interest coverage of OBERT LUDOVIC SARL (17.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2022, WCR increased by +36%, requiring additional financing.
9 448 €
2 j
64 j
29 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 19 519€ to 61 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 OBERT LUDOVIC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of OBERT LUDOVIC SARL in 2022 is 157 k€.
Yes, OBERT LUDOVIC SARL generated a net profit of 8 k€ in 2022.
The headquarters of OBERT LUDOVIC SARL is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of OBERT LUDOVIC SARL 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).
OBERT LUDOVIC SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.