SIREN : 343724944
OSWALD ORB is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 12.7 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 670 980 € | 11 936 395 € | 10 091 461 € | 13 408 870 € | 14 773 692 € | 13 307 103 € | 10 569 478 € |
| Net income | 6 222 € | 117 340 € | -373 558 € | -39 216 € | 306 858 € | 293 904 € | 280 190 € |
| EBITDA | 10 971 € | 199 737 € | -1 684 € | 99 399 € | 593 320 € | 545 283 € | 460 994 € |
| Net margin | 0.0% | 1.0% | -3.7% | -0.3% | 2.1% | 2.2% | 2.7% |
In 2022, OSWALD ORB achieves revenue of 12.7 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 12.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
12 670 980 €
12 670 980 €
10 971 €
29 088 €
6 222 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.203%
17.391%
0.118%
91.688
48.3%
In 2022, the debt ratio of OSWALD ORB (95.20) 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 2022, the financial autonomy of OSWALD ORB (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OSWALD ORB (91.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91.0x. Operating income very largely covers interest expenses: high safety margin.
139.102
91.031
In 2022, the liquidity ratio of OSWALD ORB (139.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OSWALD ORB (91.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2022, WCR increased by +76%, requiring additional financing.
4 670 016 €
122 j
111 j
6 j
133 j
Based on 68 transactions of similar company sales
(all years),
the value of OSWALD ORB is estimated at
872 630 €
(range 359 918€ - 1 528 069€).
With an EBITDA of 10 971€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 OSWALD ORB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OSWALD ORB in 2022 is 12.7 M€.
Yes, OSWALD ORB generated a net profit of 6 k€ in 2022.
The headquarters of OSWALD ORB is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of OSWALD ORB 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).
OSWALD ORB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.