SIREN : 534472709
OBJECTIF 55 is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 16 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
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 15 853 € | N/C | N/C |
| Net income | 6 687 136 € | 370 551 € | 422 623 € |
| EBITDA | -590 381 € | -7 297 € | -7 970 € |
| Net margin | 42182.1% | N/C | N/C |
In 2024, OBJECTIF 55 achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 -590 k€, representing -3724.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 42182.1% of revenue. This profit can be retained or distributed to shareholders.
15 853 €
15 853 €
-590 381 €
-201 736 €
6 687 136 €
-3724.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18103.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.739%
51.193%
18103.652%
2.248
56.1%
In 2024, the debt ratio of OBJECTIF 55 (93.74) 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 2024, the financial autonomy of OBJECTIF 55 (51.2%) 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 2024, the repayment capacity of OBJECTIF 55 (2.25) 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 2615.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2615.912
-141.27
In 2024, the liquidity ratio of OBJECTIF 55 (2615.91) 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 2024, the interest coverage of OBJECTIF 55 (-141.3x) 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: 3786 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 3760 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16468 days of revenue, i.e. 725 k€ to permanently finance.
725 176 €
3786 j
26 j
0 j
16468 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 7 517 268€ to 51 843 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of OBJECTIF 55 in 2024 is 16 k€.
Yes, OBJECTIF 55 generated a net profit of 6.7 M€ in 2024.
The headquarters of OBJECTIF 55 is located in MERIGNIES (59710), in the department Nord.
The tax return of OBJECTIF 55 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 55 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.