Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OBLIG 5 : revenue, balance sheet and financial ratios

OBLIG 5 is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GENAY (69730), this company of category PME shows in 2019 a net income negative of -488 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

Financial history - OBLIG 5 (SIREN 822578480)
Indicator 2019
Revenue N/C
Net income -488 143 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, OBLIG 5 records a net loss of 488 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-488 143 €

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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 -1041%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1040.979%

Financial autonomy (2019) ?
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

-9.043%

Solvency indicators evolution
OBLIG 5

Sector positioning

Debt ratio
-1040.98 2019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent

In 2019, the debt ratio of OBLIG 5 (-1040.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.04% 2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average

In 2019, the financial autonomy of OBLIG 5 (-9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

609.661

Liquidity indicators evolution
OBLIG 5

Sector positioning

Liquidity ratio
609.66 2019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good

In 2019, the liquidity ratio of OBLIG 5 (609.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of OBLIG 5 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare OBLIG 5 with other companies in the same sector:

Frequently asked questions about OBLIG 5

What is the revenue of OBLIG 5 ?

The revenue of OBLIG 5 is not publicly disclosed (confidential accounts filed with INPI).

Is OBLIG 5 profitable?

OBLIG 5 recorded a net loss in 2019.

Where is the headquarters of OBLIG 5 ?

The headquarters of OBLIG 5 is located in GENAY (69730), in the department Rhone.

Where to find the tax return of OBLIG 5 ?

The tax return of OBLIG 5 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 OBLIG 5 operate?

OBLIG 5 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.