Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-04-01 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VILLENEUVE-D'ASCQ (59491), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJECTIF GESTION : revenue, balance sheet and financial ratios
OBJECTIF GESTION is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJECTIF GESTION (SIREN 819883802)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
1 806 €
-856 €
-939 €
EBITDA
N/C
-333 €
-808 €
-939 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, OBJECTIF GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.593%
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
99.41%
Solvency indicators evolution OBJECTIF GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
16452.459
-131.069
0.297
0.593
Financial autonomy
0.604
-321.862
99.803
99.41
Repayment capacity
-10.688
-1.217
0.002
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Good
In 2020, the debt ratio of OBJECTIF GESTION (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.41%2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of OBJECTIF GESTION (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Good
In 2019, the repayment capacity of OBJECTIF GESTION (0.00) 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.
Positioning of OBJECTIF GESTION in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare OBJECTIF GESTION with other companies in the same sector:
The revenue of OBJECTIF GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is OBJECTIF GESTION profitable?
Yes, OBJECTIF GESTION generated a net profit of 2 k€ in 2019.
Where is the headquarters of OBJECTIF GESTION ?
The headquarters of OBJECTIF GESTION is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of OBJECTIF GESTION ?
The tax return of OBJECTIF GESTION 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 GESTION operate?
OBJECTIF GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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