SIREN : 442785036
OBJECTIF BLEU is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 26 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 467 € | 24 819 € | 24 955 € | 25 874 € | 24 955 € | 24 955 € | 24 955 € | 24 137 € | 25 910 € |
| Net income | -35 680 € | -4 153 € | -35 662 € | -355 964 € | -10 695 € | 32 372 € | 141 560 € | 74 917 € | 10 710 € |
| EBITDA | 2 679 € | -883 € | -2 527 € | 3 886 € | 10 363 € | 5 794 € | 8 143 € | 7 328 € | 8 386 € |
| Net margin | -134.8% | -16.7% | -142.9% | -1375.8% | -42.9% | 129.7% | 567.3% | 310.4% | 41.3% |
In 2024, OBJECTIF BLEU achieves revenue of 26 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 26 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 3 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -36 k€ (-134.8% of revenue), which will impact equity.
26 467 €
26 467 €
2 679 €
-14 465 €
-35 680 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 122.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.996%
86.475%
121.971%
11.039
52.9%
In 2024, the debt ratio of OBJECTIF BLEU (15.00) 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 BLEU (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OBJECTIF BLEU (11.04) 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 5799.74. 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 1998.1x. Operating income very largely covers interest expenses: high safety margin.
5799.739
1998.059
In 2024, the liquidity ratio of OBJECTIF BLEU (5799.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OBJECTIF BLEU (1998.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
11 945 €
68 j
205 j
0 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of OBJECTIF BLEU is estimated at 17 382 € (range 5 541€ - 31 664€). With an EBITDA of 2 679€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OBJECTIF BLEU in 2024 is 26 k€.
OBJECTIF BLEU recorded a net loss in 2024.
The headquarters of OBJECTIF BLEU is located in PARIS (75008), in the department Paris.
The tax return of OBJECTIF BLEU 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 BLEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.