SIREN : 890600711
LA LETTRE OBJECTIF RENDEMENT is a French company founded 5 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 50 000 € |
| Net income | 7 247 € |
| EBITDA | 8 630 € |
| Net margin | 14.5% |
In 2021, LA LETTRE OBJECTIF RENDEMENT achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 9 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
8 630 €
8 526 €
7 247 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.018%
29.674%
14.704%
1.18
95.9%
In 2021, the debt ratio of LA LETTRE OBJECTIF RENDEMENT (112.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of LA LETTRE OBJECTIF RENDEMENT (29.7%) 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 2021, the repayment capacity of LA LETTRE OBJECTIF RENDEMENT (1.18) 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 213.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.665
0.0
In 2021, the liquidity ratio of LA LETTRE OBJECTIF RENDEMENT (213.66) 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 2021, the interest coverage of LA LETTRE OBJECTIF RENDEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-63 days): operations structurally generate cash.
-8 763 €
0 j
3 j
0 j
-63 j
Compare LA LETTRE OBJECTIF RENDEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of LA LETTRE OBJECTIF RENDEMENT in 2021 is 50 k€.
Yes, LA LETTRE OBJECTIF RENDEMENT generated a net profit of 7 k€ in 2021.
The headquarters of LA LETTRE OBJECTIF RENDEMENT is located in PARIS (75016), in the department Paris.
The tax return of LA LETTRE OBJECTIF RENDEMENT 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).
LA LETTRE OBJECTIF RENDEMENT operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.