SIREN : 818050163
OBJECTIF CONSTRUCTION 39 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 2020 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 82 242 € | -276 € | 40 929 € | -118 775 € |
| EBITDA | -15 519 € | -273 € | -1 529 € | -7 471 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, OBJECTIF CONSTRUCTION 39 generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-15 519 €
71 361 €
82 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.562%
82.099%
-0.295
In 2020, the debt ratio of OBJECTIF CONSTRUCTION 39 (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OBJECTIF CONSTRUCTION 39 (82.1%) 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.
In 2020, the repayment capacity of OBJECTIF CONSTRUCTION 39 (-0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 601.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
601.139
0.0
In 2020, the liquidity ratio of OBJECTIF CONSTRUCTION 39 (601.14) 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.
In 2020, the interest coverage of OBJECTIF CONSTRUCTION 39 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
0 j
307 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of OBJECTIF CONSTRUCTION 39 is estimated at
620 545 €
(range 240 591€ - 1 139 971€).
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 54 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 39 with other companies in the same sector:
The revenue of OBJECTIF CONSTRUCTION 39 is not publicly disclosed (confidential accounts filed with INPI).
Yes, OBJECTIF CONSTRUCTION 39 generated a net profit of 82 k€ in 2020.
The headquarters of OBJECTIF CONSTRUCTION 39 is located in PARIS (75002), in the department Paris.
The tax return of OBJECTIF CONSTRUCTION 39 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 39 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.