OBVIOUS TECHNOLOGIES : revenue, balance sheet and financial ratios

OBVIOUS TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category PME shows in 2021 a revenue of 706 k€. 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 - OBVIOUS TECHNOLOGIES (SIREN 845228618)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 705 642 € 342 589 €
Net income 3 413 718 € 1 249 300 € -327 759 € -157 045 €
EBITDA N/C N/C 142 952 € -62 323 €
Net margin N/C N/C -46.4% -45.8%

Revenue and income statement

In 2024, OBVIOUS TECHNOLOGIES generates positive net income of 3.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 413 718 €

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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 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.523%

Financial autonomy (2024) ?
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

64.426%

Asset age ratio (2024) ?
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

94.6%

Solvency indicators evolution
OBVIOUS TECHNOLOGIES

Sector positioning

Debt ratio
17.52 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -13 pts over 3 years

In 2024, the debt ratio of OBVIOUS TECHNOLOGIES (17.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.43% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of OBVIOUS TECHNOLOGIES (64.4%) 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.

Repayment capacity
8.02 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2021, the repayment capacity of OBVIOUS TECHNOLOGIES (8.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 927.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

927.182

Liquidity indicators evolution
OBVIOUS TECHNOLOGIES

Sector positioning

Liquidity ratio
927.18 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of OBVIOUS TECHNOLOGIES (927.18) 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.

Interest coverage
6.68x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Excellent

In 2021, the interest coverage of OBVIOUS TECHNOLOGIES (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
OBVIOUS TECHNOLOGIES

Positioning of OBVIOUS TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of OBVIOUS TECHNOLOGIES is estimated at 5 036 095 € (range 2 176 205€ - 14 784 011€). 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.

Estimated enterprise value 2024
215 transactions
2176k€ 5036k€ 14784k€
5 036 095 € Range: 2 176 205€ - 14 784 011€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 413 718 € × 1.5x = 5 036 095 €
Range: 2 176 205€ - 14 784 012€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare OBVIOUS TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about OBVIOUS TECHNOLOGIES

What is the revenue of OBVIOUS TECHNOLOGIES ?

The revenue of OBVIOUS TECHNOLOGIES in 2021 is 706 k€.

Is OBVIOUS TECHNOLOGIES profitable?

Yes, OBVIOUS TECHNOLOGIES generated a net profit of 3.4 M€ in 2024.

Where is the headquarters of OBVIOUS TECHNOLOGIES ?

The headquarters of OBVIOUS TECHNOLOGIES is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of OBVIOUS TECHNOLOGIES ?

The tax return of OBVIOUS TECHNOLOGIES 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 OBVIOUS TECHNOLOGIES operate?

OBVIOUS TECHNOLOGIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.