SIREN : 850564428
OBJECTIF BOIS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 1 431 813 € | 655 118 € | 594 895 € | N/C |
| Net income | -455 558 € | 40 802 € | -67 606 € | -3 500 € |
| EBITDA | -170 610 € | -257 123 € | -486 665 € | -3 500 € |
| Net margin | -31.8% | 6.2% | -11.4% | N/C |
In 2024, OBJECTIF BOIS achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.1%. Vs 2023, growth of +119% (655 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -11.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -456 k€ (-31.8% of revenue), which will impact equity.
1 431 813 €
1 431 813 €
-170 610 €
-69 169 €
-455 558 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1245%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1245.15%
-7.207%
-34.024%
-6.791
In 2024, the debt ratio of OBJECTIF BOIS (-1245.15) 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 2024, the financial autonomy of OBJECTIF BOIS (-7.2%) 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 BOIS (-6.79) 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 432.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.466
-18.941
In 2024, the liquidity ratio of OBJECTIF BOIS (432.47) 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 2024, the interest coverage of OBJECTIF BOIS (-18.9x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 71 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 579 days of revenue, i.e. 2.3 M€ to permanently finance.
2 301 525 €
167 j
96 j
0 j
579 j
Based on 62 transactions of similar company sales
in 2024,
the value of OBJECTIF BOIS is estimated at
435 863 €
(range 225 525€ - 1 213 616€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BOIS with other companies in the same sector:
The revenue of OBJECTIF BOIS in 2024 is 1.4 M€.
OBJECTIF BOIS recorded a net loss in 2024.
The headquarters of OBJECTIF BOIS is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of OBJECTIF BOIS 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 BOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.