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

OBSESSION PRODUCTION : revenue, balance sheet and financial ratios

OBSESSION PRODUCTION is a French company founded 6 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COUDUN (60150), this company of category PME shows in 2022 a net income negative of -12 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 - OBSESSION PRODUCTION (SIREN 879611234)
Indicator 2022 2021
Revenue N/C N/C
Net income -12 385 € 13 248 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, OBSESSION PRODUCTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 385 €

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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.977%

Financial autonomy (2022) ?
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

89.152%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
OBSESSION PRODUCTION

Sector positioning

Debt ratio
0.98 2022
2021
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Good

In 2022, the debt ratio of OBSESSION PRODUCTION (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.15% 2022
2021
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Excellent

In 2022, the financial autonomy of OBSESSION PRODUCTION (89.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

752.82

Liquidity indicators evolution
OBSESSION PRODUCTION

Sector positioning

Liquidity ratio
752.82 2022
2021
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Excellent

In 2022, the liquidity ratio of OBSESSION PRODUCTION (752.82) 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.

Positioning of OBSESSION PRODUCTION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare OBSESSION PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about OBSESSION PRODUCTION

What is the revenue of OBSESSION PRODUCTION ?

The revenue of OBSESSION PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is OBSESSION PRODUCTION profitable?

OBSESSION PRODUCTION recorded a net loss in 2022.

Where is the headquarters of OBSESSION PRODUCTION ?

The headquarters of OBSESSION PRODUCTION is located in COUDUN (60150), in the department Oise.

Where to find the tax return of OBSESSION PRODUCTION ?

The tax return of OBSESSION PRODUCTION 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 OBSESSION PRODUCTION operate?

OBSESSION PRODUCTION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.