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OBOPOQODO : revenue, balance sheet and financial ratios

OBOPOQODO is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COLLONGES (01550), this company of category PME shows in 2024 a revenue of 202 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

Financial history - OBOPOQODO (SIREN 901774745)
Indicator 2025 2024
Revenue N/C 202 100 €
Net income -45 226 € 24 079 €
EBITDA N/C 34 481 €
Net margin N/C 11.9%

Revenue and income statement

In 2025, OBOPOQODO records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 226 €

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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 2868%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2868.32%

Financial autonomy (2025) ?
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

3.101%

Solvency indicators evolution
OBOPOQODO

Sector positioning

Debt ratio
2868.32 2025
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Watch +6 pts over 2 years

In 2025, the debt ratio of OBOPOQODO (2868.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.1% 2025
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Average -34 pts over 2 years

In 2025, the financial autonomy of OBOPOQODO (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.39 years 2024
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Average

In 2024, the repayment capacity of OBOPOQODO (2.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OBOPOQODO

Positioning of OBOPOQODO in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare OBOPOQODO with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about OBOPOQODO

What is the revenue of OBOPOQODO ?

The revenue of OBOPOQODO in 2024 is 202 k€.

Is OBOPOQODO profitable?

OBOPOQODO recorded a net loss in 2025.

Where is the headquarters of OBOPOQODO ?

The headquarters of OBOPOQODO is located in COLLONGES (01550), in the department Ain.

Where to find the tax return of OBOPOQODO ?

The tax return of OBOPOQODO 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 OBOPOQODO operate?

OBOPOQODO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.