SIREN : 887786655
OBJECTIF 2048 is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ESCOVILLE (14850), this company of category PME shows in 2022 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 115 213 € | 156 418 € |
| Net income | 5 142 € | 1 842 € |
| EBITDA | 8 365 € | 2 939 € |
| Net margin | 4.5% | 1.2% |
In 2022, OBJECTIF 2048 achieves revenue of 115 k€. Significant drop of -26% vs 2021. After deducting consumption (9 k€), gross margin stands at 106 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
115 213 €
105 800 €
8 365 €
6 049 €
5 142 €
7.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.578%
0.0
40.8%
In 2022, the debt ratio of OBJECTIF 2048 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of OBJECTIF 2048 (0.0%) 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 OBJECTIF 2048 (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 16.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.544
0.0
In 2022, the liquidity ratio of OBJECTIF 2048 (16.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of OBJECTIF 2048 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash.
-26 967 €
0 j
65 j
0 j
-84 j
Based on 107 transactions of similar company sales in 2022, the value of OBJECTIF 2048 is estimated at 48 167 € (range 24 879€ - 83 492€). With an EBITDA of 8 365€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 107 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 2048 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OBJECTIF 2048 in 2022 is 115 k€.
Yes, OBJECTIF 2048 generated a net profit of 5 k€ in 2022.
The headquarters of OBJECTIF 2048 is located in ESCOVILLE (14850), in the department Calvados.
The tax return of OBJECTIF 2048 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 2048 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.