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

OH BROTHER : revenue, balance sheet and financial ratios

OH BROTHER is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in NIMES (30000), this company of category PME shows in 2017 a net income positive of 14 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 - OH BROTHER (SIREN 798118725)
Indicator 2017 2016
Revenue N/C N/C
Net income 14 204 € 16 567 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, OH BROTHER generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 17 k€ -> 14 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 204 €

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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 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.913%

Financial autonomy (2017) ?
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

65.727%

Asset age ratio (2017) ?
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

13.3%

Solvency indicators evolution
OH BROTHER

Sector positioning

Debt ratio
13.91 2017
2016
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Good -16 pts over 2 years

In 2017, the debt ratio of OH BROTHER (13.91) 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
65.73% 2017
2016
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Excellent +10 pts over 2 years

In 2017, the financial autonomy of OH BROTHER (65.7%) 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 198.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

198.203

Liquidity indicators evolution
OH BROTHER

Sector positioning

Liquidity ratio
198.2 2017
2016
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Excellent

In 2017, the liquidity ratio of OH BROTHER (198.20) 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 OH BROTHER in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 136 transactions of similar company sales in 2017, the value of OH BROTHER is estimated at 146 818 € (range 97 921€ - 248 663€). 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 2017
136 transactions
97k€ 146k€ 248k€
146 818 € Range: 97 921€ - 248 663€
NAF 5 année 2017

Valuation method used

Net Income Multiple
14 204 € × 10.3x = 146 818 €
Range: 97 921€ - 248 664€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Débits de boissons)

Compare OH BROTHER with other companies in the same sector:

Frequently asked questions about OH BROTHER

What is the revenue of OH BROTHER ?

The revenue of OH BROTHER is not publicly disclosed (confidential accounts filed with INPI).

Is OH BROTHER profitable?

Yes, OH BROTHER generated a net profit of 14 k€ in 2017.

Where is the headquarters of OH BROTHER ?

The headquarters of OH BROTHER is located in NIMES (30000), in the department Gard.

Where to find the tax return of OH BROTHER ?

The tax return of OH BROTHER 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 OH BROTHER operate?

OH BROTHER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.