Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OBJECTIF AERO : revenue, balance sheet and financial ratios

OBJECTIF AERO is a French company founded 14 years ago, specialized in the sector Activités photographiques. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - OBJECTIF AERO (SIREN 749992343)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -1 783 € -4 727 € 5 019 € -8 899 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, OBJECTIF AERO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 783 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.463%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.662%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.0%

Solvency indicators evolution
OBJECTIF AERO

Sector positioning

Debt ratio
102.46 2023
2021
2022
2023
Q1: 0.0
Med: 11.56
Q3: 59.76
Watch +8 pts over 3 years

In 2023, the debt ratio of OBJECTIF AERO (102.46) 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.

Financial autonomy
49.66% 2023
2021
2022
2023
Q1: 3.05%
Med: 32.63%
Q3: 61.91%
Good +6 pts over 3 years

In 2023, the financial autonomy of OBJECTIF AERO (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -16613.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

-16613.235

Liquidity indicators evolution
OBJECTIF AERO

Sector positioning

Liquidity ratio
-16613.24 2023
2021
2023
Q1: 112.69
Med: 233.15
Q3: 433.02
Watch -73 pts over 2 years

In 2023, the liquidity ratio of OBJECTIF AERO (-16613.24) 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.

Positioning of OBJECTIF AERO in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare OBJECTIF AERO with other companies in the same sector:

Frequently asked questions about OBJECTIF AERO

What is the revenue of OBJECTIF AERO ?

The revenue of OBJECTIF AERO is not publicly disclosed (confidential accounts filed with INPI).

Is OBJECTIF AERO profitable?

OBJECTIF AERO recorded a net loss in 2023.

Where is the headquarters of OBJECTIF AERO ?

The headquarters of OBJECTIF AERO is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of OBJECTIF AERO ?

The tax return of OBJECTIF AERO 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).

In which sector does OBJECTIF AERO operate?

OBJECTIF AERO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.