SIREN : 384665360
CULTURE D'OBJET is a French company founded 34 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2025 a revenue of 10.4 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 10 423 090 € | 10 076 679 € | 11 168 421 € |
| Net income | 675 977 € | 360 508 € | 611 472 € |
| EBITDA | 919 274 € | 543 087 € | 771 073 € |
| Net margin | 6.5% | 3.6% | 5.5% |
In 2025, CULTURE D'OBJET achieves revenue of 10.4 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2024: +3%. After deducting consumption (3.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
10 423 090 €
7 338 501 €
919 274 €
900 481 €
675 977 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.985%
37.342%
8.099%
1.726
41.1%
In 2025, the debt ratio of CULTURE D'OBJET (50.98) 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 2025, the financial autonomy of CULTURE D'OBJET (37.3%) 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 2025, the repayment capacity of CULTURE D'OBJET (1.73) 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 190.38. 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 3.3x. Financial charges are adequately covered by operations.
190.385
3.282
In 2025, the liquidity ratio of CULTURE D'OBJET (190.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CULTURE D'OBJET (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.5 M€ to permanently finance.
1 498 006 €
35 j
115 j
15 j
52 j
Based on 77 transactions of similar company sales
(all years),
the value of CULTURE D'OBJET is estimated at
1 078 149 €
(range 556 083€ - 2 784 046€).
With an EBITDA of 919 274€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 CULTURE D'OBJET with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CULTURE D'OBJET in 2025 is 10.4 M€.
Yes, CULTURE D'OBJET generated a net profit of 676 k€ in 2025.
The headquarters of CULTURE D'OBJET is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of CULTURE D'OBJET 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).
CULTURE D'OBJET operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.