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OBL-NAGHMOUCHI : revenue, balance sheet and financial ratios

OBL-NAGHMOUCHI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LA BOISSE (01120), this company of category PME shows in 2022 a net income negative of -113€. 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

Financial history - OBL-NAGHMOUCHI (SIREN 880047147)
Indicator 2022 2021
Revenue N/C N/C
Net income -113 € -37 €
EBITDA -113 € -37 €
Net margin N/C N/C

Revenue and income statement

In 2022, OBL-NAGHMOUCHI records a net loss of 113 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-113 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29696%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29696.27%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.336%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4790.823

Solvency indicators evolution
OBL-NAGHMOUCHI

Sector positioning

Debt ratio
29696.27 2022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of OBL-NAGHMOUCHI (29696.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
0.34% 2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average

In 2022, the financial autonomy of OBL-NAGHMOUCHI (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4790.82 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of OBL-NAGHMOUCHI (-4790.82) 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.

Positioning of OBL-NAGHMOUCHI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OBL-NAGHMOUCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OBL-NAGHMOUCHI

What is the revenue of OBL-NAGHMOUCHI ?

The revenue of OBL-NAGHMOUCHI is not publicly disclosed (confidential accounts filed with INPI).

Is OBL-NAGHMOUCHI profitable?

OBL-NAGHMOUCHI recorded a net loss in 2022.

Where is the headquarters of OBL-NAGHMOUCHI ?

The headquarters of OBL-NAGHMOUCHI is located in LA BOISSE (01120), in the department Ain.

Where to find the tax return of OBL-NAGHMOUCHI ?

The tax return of OBL-NAGHMOUCHI 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).

In which sector does OBL-NAGHMOUCHI operate?

OBL-NAGHMOUCHI 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.