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

OBP HOLDING : revenue, balance sheet and financial ratios

OBP HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2020 a revenue of 5€. 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 - OBP HOLDING (SIREN 507739035)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 5 € N/C N/C N/C
Net income 0 € 9 377 € -50 € -5 079 € -531 € 3 446 € -660 €
EBITDA N/C N/C -45 € -345 € -518 € -1 018 € -483 €
Net margin N/C N/C N/C -101580.0% N/C N/C N/C

Revenue and income statement

In 2023, OBP HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
OBP HOLDING

Positioning of OBP HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OBP HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OBP HOLDING

What is the revenue of OBP HOLDING ?

The revenue of OBP HOLDING in 2020 is 5€.

Is OBP HOLDING profitable?

Yes, OBP HOLDING generated a net profit of 9 k€ in 2022.

Where is the headquarters of OBP HOLDING ?

The headquarters of OBP HOLDING is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of OBP HOLDING ?

The tax return of OBP HOLDING 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 OBP HOLDING operate?

OBP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.