SIREN : 815397070
OBTON SOLENERGI BLAVET SNC is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 50 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 994 € | 49 994 € | 47 629 € | 42 448 € | 26 885 € | 44 800 € | 44 800 € | 7 650 € | 15 000 € |
| Net income | 821 978 € | 935 351 € | 809 667 € | 979 233 € | 1 037 662 € | 4 425 222 € | -571 153 € | -529 807 € | -3 333 420 € |
| EBITDA | -28 605 € | -27 311 € | -36 397 € | -24 009 € | -37 199 € | -57 895 € | -143 526 € | -83 326 € | -3 176 711 € |
| Net margin | 1644.2% | 1870.9% | 1699.9% | 2306.9% | 3859.6% | 9877.7% | -1274.9% | -6925.6% | -22222.8% |
In 2024, OBTON SOLENERGI BLAVET SNC achieves revenue of 50 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 -29 k€, representing -57.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 k€, i.e. 1644.2% of revenue. This profit can be retained or distributed to shareholders.
49 994 €
49 994 €
-28 605 €
-28 604 €
821 978 €
-57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1644.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
250.67%
27.221%
1644.151%
13.484
In 2024, the debt ratio of OBTON SOLENERGI BLAVET SNC (250.67) 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 OBTON SOLENERGI BLAVET SNC (27.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OBTON SOLENERGI BLAVET SNC (13.48) 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 1078.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1078.376
-1084.747
In 2024, the liquidity ratio of OBTON SOLENERGI BLAVET SNC (1078.38) 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 OBTON SOLENERGI BLAVET SNC (-1084.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41963 days of revenue, i.e. 5.8 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
5 827 561 €
360 j
72 j
0 j
41963 j
Based on 85 transactions of similar company sales
(all years),
the value of OBTON SOLENERGI BLAVET SNC is estimated at
967 552 €
(range 244 499€ - 3 598 024€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 OBTON SOLENERGI BLAVET SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OBTON SOLENERGI BLAVET SNC in 2024 is 50 k€.
Yes, OBTON SOLENERGI BLAVET SNC generated a net profit of 822 k€ in 2024.
The headquarters of OBTON SOLENERGI BLAVET SNC is located in PARIS (75009), in the department Paris.
The tax return of OBTON SOLENERGI BLAVET SNC 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).
OBTON SOLENERGI BLAVET SNC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.