SIREN : 803072453
OBL EXPANSION is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA BASSEE (59480), this company of category PME shows in 2024 a revenue of 65 k€. 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 |
|---|---|---|---|
| Revenue | 64 665 € | 58 716 € | 56 968 € |
| Net income | 9 412 € | -607 € | 801 € |
| EBITDA | -433 € | 15 013 € | 827 € |
| Net margin | 14.6% | -1.0% | 1.4% |
In 2024, OBL EXPANSION achieves revenue of 65 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +10% (59 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -433 €, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -103%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
64 665 €
64 665 €
-433 €
-433 €
9 412 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.418%
14.096%
14.555%
3.57
In 2024, the debt ratio of OBL EXPANSION (125.42) 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 OBL EXPANSION (14.1%) 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 2024, the repayment capacity of OBL EXPANSION (3.57) 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 30.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.959
-32.333
In 2024, the liquidity ratio of OBL EXPANSION (30.96) 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 OBL EXPANSION (-32.3x) 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. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 667 days. Excellent situation: suppliers finance 505 days of the operating cycle (retail model). WCR is negative (-436 days): operations structurally generate cash. Over 2022-2024, WCR increased by +28%, requiring additional financing.
-78 333 €
162 j
667 j
0 j
-436 j
Based on 54 transactions of similar company sales
in 2024,
the value of OBL EXPANSION is estimated at
28 340 €
(range 17 717€ - 55 274€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 OBL EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OBL EXPANSION in 2024 is 65 k€.
Yes, OBL EXPANSION generated a net profit of 9 k€ in 2024.
The headquarters of OBL EXPANSION is located in LA BASSEE (59480), in the department Nord.
The tax return of OBL EXPANSION 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).
OBL EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.