SIREN : 420920324
OBJECTIF TERRES is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 144 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 144 000 € | 144 000 € | 306 000 € | 132 000 € | 144 000 € | 144 000 € | 192 612 € | 202 825 € |
| Nettoergebnis | 386 552 € | -400 430 € | -427 679 € | -158 653 € | -1 568 275 € | -3 137 343 € | -74 557 € | -542 701 € |
| EBITDA | 79 215 € | -282 338 € | -163 220 € | -233 919 € | -326 278 € | -129 776 € | -91 392 € | -569 101 € |
| Nettomarge | 268.4% | -278.1% | -139.8% | -120.2% | -1089.1% | -2178.7% | -38.7% | -267.6% |
In 2023, OBJECTIF TERRES achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 144 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 79 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +251.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 268.4% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
79 215 €
114 835 €
386 552 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.129%
97.589%
-2818.419%
-0.001
86.2%
In 2023, the debt ratio of OBJECTIF TERRES (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OBJECTIF TERRES (97.6%) 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.
In 2023, the repayment capacity of OBJECTIF TERRES (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3385.46. 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 5367.9x. Operating income very largely covers interest expenses: high safety margin.
3385.463
5367.867
In 2023, the liquidity ratio of OBJECTIF TERRES (3385.46) 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 2023, the interest coverage of OBJECTIF TERRES (5367.9x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 260 days of revenue, i.e. 104 k€ to permanently finance.
103 802 €
60 j
63 j
0 j
260 j
Based on 66 transactions of similar company sales
in 2023,
the value of OBJECTIF TERRES is estimated at
720 857 €
(range 306 118€ - 1 658 626€).
With an EBITDA of 79 215€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 OBJECTIF TERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OBJECTIF TERRES in 2023 is 144 k€.
Yes, OBJECTIF TERRES generated a net profit of 387 k€ in 2023.
The headquarters of OBJECTIF TERRES is located in PARIS (75017), in the department Paris.
The tax return of OBJECTIF TERRES 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).
OBJECTIF TERRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.