Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OBJECTIF CONSTRUCTION 88 : revenue, balance sheet and financial ratios

OBJECTIF CONSTRUCTION 88 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2020 a net income negative of -1 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 88 (SIREN 830690483)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -1 061 € -1 451 € -12 135 €
EBITDA -1 061 € -669 € -12 135 €
Net margin N/C N/C N/C

Revenue and income statement

En 2020, OBJECTIF CONSTRUCTION 88 registra una pérdida neta de 1 k€.

EBITDA (2020) ?
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

-1 061 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 061 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 061 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2706%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -4%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 142.9 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2705.52%

Financial autonomy (2020) ?
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

-3.817%

Repayment capacity (2020) ?
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

142.86

Solvency indicators evolution
OBJECTIF CONSTRUCTION 88

Sector positioning

Ratio de endeudamiento
-2705.52 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excelente

En 2020, el ratio de endeudamiento de OBJECTIF CONSTRUCTION 88 (-2705.52) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-3.82% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

En 2020, el autonomía financiera de OBJECTIF CONSTRUCTION 88 (-3.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
142.86 ans 2020
2018
2019
2020
Q1: -0.04 ans
Med: 0.09 ans
Q3: 4.02 ans
Average +50 pts over 3 years

En 2020, el capacidad de reembolso de OBJECTIF CONSTRUCTION 88 (142.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 18329.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

18329.924

Interest coverage (2020) ?
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

-3259.566

Liquidity indicators evolution
OBJECTIF CONSTRUCTION 88

Sector positioning

Ratio de liquidez
18329.92 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excelente +14 pts over 3 years

En 2020, el ratio de liquidez de OBJECTIF CONSTRUCTION 88 (18329.92) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-3259.57x 2020
2018
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Average

En 2020, el cobertura de intereses de OBJECTIF CONSTRUCTION 88 (-3259.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 592 días. Excelente situación: los proveedores financian 592 días del ciclo operativo.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

592 j

Inventory turnover (2020) ?
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 88

Positioning of OBJECTIF CONSTRUCTION 88 in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare OBJECTIF CONSTRUCTION 88 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about OBJECTIF CONSTRUCTION 88

What is the revenue of OBJECTIF CONSTRUCTION 88 ?

The revenue of OBJECTIF CONSTRUCTION 88 is not publicly disclosed (confidential accounts filed with INPI).

Is OBJECTIF CONSTRUCTION 88 profitable?

OBJECTIF CONSTRUCTION 88 recorded a net loss in 2020.

Where is the headquarters of OBJECTIF CONSTRUCTION 88 ?

The headquarters of OBJECTIF CONSTRUCTION 88 is located in PARIS (75002), in the department Paris.

Where to find the tax return of OBJECTIF CONSTRUCTION 88 ?

The tax return of OBJECTIF CONSTRUCTION 88 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 88 operate?

OBJECTIF CONSTRUCTION 88 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.