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OBJECTIF CONSTRUCTION 22 : revenue, balance sheet and financial ratios

OBJECTIF CONSTRUCTION 22 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2022 a net income negative of -57 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

Financial history - OBJECTIF CONSTRUCTION 22 (SIREN 812577492)
Indicator 2022 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -56 560 € -21 418 € -2 489 € -171 640 €
EBITDA -625 € -21 418 € -2 478 € 30 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, OBJECTIF CONSTRUCTION 22 records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-625 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-625 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 560 €

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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 -193%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 206.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-192.83%

Financial autonomy (2022) ?
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

-101.445%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

206.802

Solvency indicators evolution
OBJECTIF CONSTRUCTION 22

Sector positioning

Debt ratio
-192.83 2022
2018
2019
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent

In 2022, the debt ratio of OBJECTIF CONSTRUCTION 22 (-192.83) 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.

Financial autonomy
-101.44% 2022
2018
2019
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -50 pts over 3 years

In 2022, the financial autonomy of OBJECTIF CONSTRUCTION 22 (-101.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
206.8 years 2022
2018
2019
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average +48 pts over 3 years

In 2022, the repayment capacity of OBJECTIF CONSTRUCTION 22 (206.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1715.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1715.067

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18671.84

Liquidity indicators evolution
OBJECTIF CONSTRUCTION 22

Sector positioning

Liquidity ratio
1715.07 2022
2018
2019
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good -12 pts over 3 years

In 2022, the liquidity ratio of OBJECTIF CONSTRUCTION 22 (1715.07) 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.

Interest coverage
-18671.84x 2022
2018
2019
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2022, the interest coverage of OBJECTIF CONSTRUCTION 22 (-18671.8x) 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) and payment terms

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: 12431 days. Excellent situation: suppliers finance 12431 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12431 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OBJECTIF CONSTRUCTION 22

Positioning of OBJECTIF CONSTRUCTION 22 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OBJECTIF CONSTRUCTION 22 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OBJECTIF CONSTRUCTION 22

What is the revenue of OBJECTIF CONSTRUCTION 22 ?

The revenue of OBJECTIF CONSTRUCTION 22 is not publicly disclosed (confidential accounts filed with INPI).

Is OBJECTIF CONSTRUCTION 22 profitable?

OBJECTIF CONSTRUCTION 22 recorded a net loss in 2022.

Where is the headquarters of OBJECTIF CONSTRUCTION 22 ?

The headquarters of OBJECTIF CONSTRUCTION 22 is located in PARIS (75002), in the department Paris.

Where to find the tax return of OBJECTIF CONSTRUCTION 22 ?

The tax return of OBJECTIF CONSTRUCTION 22 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 CONSTRUCTION 22 operate?

OBJECTIF CONSTRUCTION 22 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.