SIREN : 444610034
OBI 1 is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BREUIL LE SEC (60840), this company of category GE shows in 2024 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 217 333 € | 1 171 227 € | 1 059 260 € | 1 055 482 € | 1 056 158 € | 1 036 947 € | 994 824 € | 1 021 627 € | 609 622 € |
| Net income | 3 090 427 € | 314 241 € | 323 480 € | 323 179 € | 271 064 € | 244 473 € | 174 989 € | 113 289 € | 82 746 € |
| EBITDA | 1 039 129 € | 989 999 € | 882 299 € | 882 171 € | 872 091 € | 845 545 € | 857 528 € | 830 755 € | 502 673 € |
| Net margin | 253.9% | 26.8% | 30.5% | 30.6% | 25.7% | 23.6% | 17.6% | 11.1% | 13.6% |
In 2024, OBI 1 achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 85.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 253.9% of revenue. This profit can be retained or distributed to shareholders.
1 217 333 €
1 217 333 €
1 039 129 €
782 325 €
3 090 427 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 281.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.567%
76.6%
281.097%
0.011
65.0%
In 2024, the debt ratio of OBI 1 (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OBI 1 (76.6%) 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 2024, the repayment capacity of OBI 1 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.68. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
117.677
6.887
In 2024, the liquidity ratio of OBI 1 (117.68) 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 OBI 1 (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-154 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
-522 285 €
0 j
142 j
0 j
-154 j
Based on 173 transactions of similar company sales (all years), the value of OBI 1 is estimated at 4 104 213 € (range 1 311 917€ - 9 665 113€). With an EBITDA of 1 039 129€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 OBI 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OBI 1 in 2024 is 1.2 M€.
Yes, OBI 1 generated a net profit of 3.1 M€ in 2024.
The headquarters of OBI 1 is located in BREUIL LE SEC (60840), in the department Oise.
The tax return of OBI 1 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).
OBI 1 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.