SIREN : 529222689
OBIZ is a French company founded 15 years ago, specialized in the sector Autres activités liées au sport. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 27.1 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27 052 707 € | 43 649 891 € | 36 935 000 € | 14 699 951 € | 5 268 221 € | 3 389 303 € | 1 840 144 € | N/C |
| Net income | -1 508 236 € | -646 043 € | -619 000 € | -78 846 € | 85 152 € | 79 305 € | 53 388 € | 19 958 € |
| EBITDA | -10 232 € | 669 972 € | 74 977 000 € | 542 158 € | 372 169 € | 250 896 € | 247 392 € | N/C |
| Net margin | -5.6% | -1.5% | -1.7% | -0.5% | 1.6% | 2.3% | 2.9% | N/C |
In 2024, OBIZ achieves revenue of 27.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Significant drop of -38% vs 2023. After deducting consumption (21.7 M€), gross margin stands at 5.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-5.6% of revenue), which will impact equity.
27 052 707 €
5 400 158 €
-10 232 €
-1 167 864 €
-1 508 236 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.195%
33.355%
2.232%
30.87
79.2%
In 2024, the debt ratio of OBIZ (142.19) 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 OBIZ (33.4%) 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 OBIZ (30.87) 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 122.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.871
-11169.048
In 2024, the liquidity ratio of OBIZ (122.87) 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 OBIZ (-11169.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 4.2 M€ to permanently finance.
4 208 590 €
47 j
56 j
9 j
56 j
Based on 161 transactions of similar company sales (all years), the value of OBIZ is estimated at 16 765 900 € (range 8 390 180€ - 26 988 081€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 OBIZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of OBIZ in 2024 is 27.1 M€.
OBIZ recorded a net loss in 2024.
The headquarters of OBIZ is located in LYON (69005), in the department Rhone.
The tax return of OBIZ 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).
OBIZ operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.