SIREN : 903848349
OBOUCHER HOVER STORE is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a revenue of 353 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 | 2024 |
|---|---|
| Revenue | 353 164 € |
| Net income | 24 485 € |
| EBITDA | 15 345 € |
| Net margin | 6.9% |
In 2024, OBOUCHER HOVER STORE achieves revenue of 353 k€. After deducting consumption (302 k€), gross margin stands at 51 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
353 164 €
50 711 €
15 345 €
9 672 €
24 485 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.405%
47.774%
6.84%
0.346
In 2024, the debt ratio of OBOUCHER HOVER STORE (45.41) 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 OBOUCHER HOVER STORE (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OBOUCHER HOVER STORE (0.35) 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 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.185
0.0
In 2024, the liquidity ratio of OBOUCHER HOVER STORE (267.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OBOUCHER HOVER STORE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 9 k€ to permanently finance.
8 967 €
0 j
2 j
11 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of OBOUCHER HOVER STORE is estimated at 89 162 € (range 38 756€ - 186 429€). With an EBITDA of 15 345€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 OBOUCHER HOVER STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of OBOUCHER HOVER STORE in 2024 is 353 k€.
Yes, OBOUCHER HOVER STORE generated a net profit of 24 k€ in 2024.
The headquarters of OBOUCHER HOVER STORE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of OBOUCHER HOVER STORE 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).
OBOUCHER HOVER STORE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.