SIREN : 820698868
OBIOSE INGENIERIE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in GUIPAVAS (29490), this company of category PME shows in 2020 a revenue of 98 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 97 621 € | 115 156 € | 102 726 € | 34 032 € |
| Net income | 12 243 € | -11 927 € | -10 773 € | 38 347 € | 1 707 € |
| EBITDA | N/C | -11 595 € | -5 609 € | 45 743 € | 3 703 € |
| Net margin | N/C | -12.2% | -9.4% | 37.3% | 5.0% |
In 2021, OBIOSE INGENIERIE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 12 k€.
12 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.317%
17.627%
11.7%
In 2021, the debt ratio of OBIOSE INGENIERIE (188.32) 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 2021, the financial autonomy of OBIOSE INGENIERIE (17.6%) 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 2020, the repayment capacity of OBIOSE INGENIERIE (-1.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.138
In 2021, the liquidity ratio of OBIOSE INGENIERIE (196.14) 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 2020, the interest coverage of OBIOSE INGENIERIE (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 52 transactions of similar company sales
in 2021,
the value of OBIOSE INGENIERIE is estimated at
8 906 €
(range 4 371€ - 20 824€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 OBIOSE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OBIOSE INGENIERIE in 2020 is 98 k€.
Yes, OBIOSE INGENIERIE generated a net profit of 12 k€ in 2021.
The headquarters of OBIOSE INGENIERIE is located in GUIPAVAS (29490), in the department Finistere.
The tax return of OBIOSE INGENIERIE 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).
OBIOSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.