OBJECTIF FRANCE - TRIP MY FRANCE : revenue, balance sheet and financial ratios

OBJECTIF FRANCE - TRIP MY FRANCE is a French company founded 14 years ago, specialized in the sector Activités des voyagistes. Based in ARNAS (69400), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OBJECTIF FRANCE - TRIP MY FRANCE (SIREN 533477857)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 611 183 € 473 430 € 109 781 € 1 089 263 € 1 069 157 € N/C 481 876 € N/C
Net income 27 724 € 2 308 € 59 388 € -49 422 € 439 € 436 € 386 € 233 € 36 €
EBITDA N/C -20 793 € -9 957 € -145 316 € 5 265 € 38 935 € N/C 8 862 € N/C
Net margin N/C 0.1% 12.5% -45.0% 0.0% 0.0% N/C 0.0% N/C

Revenue and income statement

In 2024, OBJECTIF FRANCE - TRIP MY FRANCE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 36 € -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 724 €

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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 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

194.017%

Financial autonomy (2024) ?
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

8.0%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
OBJECTIF FRANCE - TRIP MY FRANCE

Sector positioning

Debt ratio
194.02 2024
2021
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Watch

In 2024, the debt ratio of OBJECTIF FRANCE - TRIP MY... (194.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.0% 2024
2021
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Average

In 2024, the financial autonomy of OBJECTIF FRANCE - TRIP MY... (8.0%) 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
-22.98 years 2023
2021
2023
Q1: 0.0 years
Med: 0.34 years
Q3: 1.77 years
Excellent -6 pts over 2 years

In 2023, the repayment capacity of OBJECTIF FRANCE - TRIP MY... (-22.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.159

Liquidity indicators evolution
OBJECTIF FRANCE - TRIP MY FRANCE

Sector positioning

Liquidity ratio
96.16 2024
2021
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Watch -18 pts over 3 years

In 2024, the liquidity ratio of OBJECTIF FRANCE - TRIP MY... (96.16) 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.

Interest coverage
-9.18x 2023
2021
2023
Q1: 0.0x
Med: 0.83x
Q3: 4.88x
Watch

In 2023, the interest coverage of OBJECTIF FRANCE - TRIP MY... (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 FRANCE - TRIP MY FRANCE

Positioning of OBJECTIF FRANCE - TRIP MY FRANCE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of OBJECTIF FRANCE - TRIP MY FRANCE is estimated at 14 178 € (range 7 288€ - 53 261€). 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.

Estimated enterprise value 2024
68 tx
7k€ 14k€ 53k€
14 178 € Range: 7 288€ - 53 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 724 € × 0.5x = 14 179 €
Range: 7 288€ - 53 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des voyagistes)

Compare OBJECTIF FRANCE - TRIP MY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about OBJECTIF FRANCE - TRIP MY FRANCE

What is the revenue of OBJECTIF FRANCE - TRIP MY FRANCE ?

The revenue of OBJECTIF FRANCE - TRIP MY FRANCE in 2023 is 2.6 M€.

Is OBJECTIF FRANCE - TRIP MY FRANCE profitable?

Yes, OBJECTIF FRANCE - TRIP MY FRANCE generated a net profit of 28 k€ in 2024.

Where is the headquarters of OBJECTIF FRANCE - TRIP MY FRANCE ?

The headquarters of OBJECTIF FRANCE - TRIP MY FRANCE is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of OBJECTIF FRANCE - TRIP MY FRANCE ?

The tax return of OBJECTIF FRANCE - TRIP MY FRANCE 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 FRANCE - TRIP MY FRANCE operate?

OBJECTIF FRANCE - TRIP MY FRANCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.