SIREN : 817542137
OBJECTIF CONSTRUCTION 35 is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2017 a net income negative of -112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -112 181 € |
| EBITDA | 22 € |
| Net margin | N/C |
In 2017, OBJECTIF CONSTRUCTION 35 records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
22 €
-114 703 €
-112 181 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -145%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-97.608%
-144.537%
0.396
In 2017, the debt ratio of OBJECTIF CONSTRUCTION 35 (-97.61) 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 2017, the financial autonomy of OBJECTIF CONSTRUCTION 35 (-144.5%) 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 2017, the repayment capacity of OBJECTIF CONSTRUCTION 35 (0.40) 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 96.66. 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 213.6x. Operating income very largely covers interest expenses: high safety margin.
96.658
213.636
In 2017, the liquidity ratio of OBJECTIF CONSTRUCTION 35 (96.66) 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.
In 2017, the interest coverage of OBJECTIF CONSTRUCTION 35 (213.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4687 days. Excellent situation: suppliers finance 4687 days of the operating cycle (retail model).
0 €
0 j
4687 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of OBJECTIF CONSTRUCTION 35 is estimated at
89 €
(range 27€ - 151€).
With an EBITDA of 22€, the sector multiple of 4.1x is applied.
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 52 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 CONSTRUCTION 35 with other companies in the same sector:
The revenue of OBJECTIF CONSTRUCTION 35 is not publicly disclosed (confidential accounts filed with INPI).
OBJECTIF CONSTRUCTION 35 recorded a net loss in 2017.
The headquarters of OBJECTIF CONSTRUCTION 35 is located in PARIS (75002), in the department Paris.
The tax return of OBJECTIF CONSTRUCTION 35 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 CONSTRUCTION 35 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.