SIREN : 403393481
OBP DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2024 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 234 000 € | 234 112 € | 249 565 € | 196 017 € | 302 315 € | 228 000 € | 22 918 € | 164 241 € |
| Net income | 211 080 € | 865 792 € | 2 316 604 € | 107 137 € | -70 564 € | 93 094 € | -216 128 € | 888 608 € |
| EBITDA | 203 135 € | -67 886 € | -28 662 € | -65 790 € | 47 730 € | -50 699 € | -90 420 € | -61 376 € |
| Net margin | 90.2% | 369.8% | 928.3% | 54.7% | -23.3% | 40.8% | -943.0% | 541.0% |
In 2024, OBP DEVELOPPEMENT achieves revenue of 234 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 86.8% of revenue. Positive scissor effect: EBITDA margin improves by +115.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 90.2% of revenue. This profit can be retained or distributed to shareholders.
234 000 €
234 000 €
203 135 €
203 135 €
211 080 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.904%
90.205%
0.0
In 2024, the debt ratio of OBP DEVELOPPEMENT (0.00) 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.
In 2024, the financial autonomy of OBP DEVELOPPEMENT (98.9%) 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 OBP DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1361.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1361.75
0.015
In 2024, the liquidity ratio of OBP DEVELOPPEMENT (1361.75) 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 2024, the interest coverage of OBP DEVELOPPEMENT (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 1471 days of revenue, i.e. 956 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
955 869 €
44 j
208 j
0 j
1471 j
Based on 62 transactions of similar company sales
in 2024,
the value of OBP DEVELOPPEMENT is estimated at
820 693 €
(range 251 208€ - 1 774 645€).
With an EBITDA of 203 135€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 OBP DEVELOPPEMENT with other companies in the same sector:
The revenue of OBP DEVELOPPEMENT in 2024 is 234 k€.
Yes, OBP DEVELOPPEMENT generated a net profit of 211 k€ in 2024.
The headquarters of OBP DEVELOPPEMENT is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of OBP DEVELOPPEMENT 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).
OBP DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.