SIREN : 828158584
OBOL FRANCE 1 is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COURBEVOIE (92400), this company of category GE shows in 2021 a revenue of 305 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 305 000 € | 1 170 000 € | 1 002 000 € | 1 484 212 € | N/C |
| Net income | -50 800 464 € | -109 177 431 € | -93 950 522 € | -181 057 489 € | 152 249 233 € | -210 126 606 € | 13 228 969 € | -147 203 € | -4 500 € |
| EBITDA | -878 038 € | -266 930 € | -158 353 € | -4 877 456 € | 24 463 € | 306 208 € | 289 520 € | 201 170 € | -4 500 € |
| Net margin | N/C | N/C | N/C | N/C | 49917.8% | -17959.5% | 1320.3% | -9.9% | N/C |
In 2025, OBOL FRANCE 1 records a net loss of 50.8 M€. This deficit will reduce equity on the balance sheet.
-878 038 €
-706 296 €
-50 800 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
33.385%
74.894%
15.226
In 2025, the debt ratio of OBOL FRANCE 1 (33.38) 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 2025, the financial autonomy of OBOL FRANCE 1 (74.9%) 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 2025, the repayment capacity of OBOL FRANCE 1 (15.23) 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 1873.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1873.155
-9798.623
In 2025, the liquidity ratio of OBOL FRANCE 1 (1873.15) 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.
In 2025, the interest coverage of OBOL FRANCE 1 (-9798.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Compare OBOL FRANCE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OBOL FRANCE 1 in 2021 is 305 k€.
OBOL FRANCE 1 recorded a net loss in 2025.
The headquarters of OBOL FRANCE 1 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of OBOL FRANCE 1 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).
OBOL FRANCE 1 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.