Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: CARNAC (56340), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJECTIF GLOBE : revenue, balance sheet and financial ratios
OBJECTIF GLOBE is a French company
founded 4 years ago,
specialized in the sector Autres activités liées au sport.
Based in CARNAC (56340),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJECTIF GLOBE (SIREN 901987859)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
13 512 €
40 051 €
-64 960 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, OBJECTIF GLOBE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 512 €
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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 -28653%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-28653.076%
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
-0.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-732.489
-2686.807
-28653.076
Financial autonomy
-3.055
-1.126
-0.122
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-28653.082024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent-21 pts over 3 years
In 2024, the debt ratio of OBJECTIF GLOBE (-28653.08) 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.
Financial autonomy
-0.12%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average
In 2024, the financial autonomy of OBJECTIF GLOBE (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.92. 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
289.922
Liquidity indicators evolution OBJECTIF GLOBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
293.914
393.172
289.922
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
289.922024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good
In 2024, the liquidity ratio of OBJECTIF GLOBE (289.92) 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.
Positioning of OBJECTIF GLOBE in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of OBJECTIF GLOBE is estimated at
71 770 €
(range 31 432€ - 152 452€).
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.
Estimated enterprise value2024
161 transactions
31k€71k€152k€
71 770 €Range: 31 432€ - 152 452€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
13 512 €
×
5.3x
=71 770 €
Range: 31 432€ - 152 452€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare OBJECTIF GLOBE with other companies in the same sector:
The revenue of OBJECTIF GLOBE is not publicly disclosed (confidential accounts filed with INPI).
Is OBJECTIF GLOBE profitable?
Yes, OBJECTIF GLOBE generated a net profit of 14 k€ in 2024.
Where is the headquarters of OBJECTIF GLOBE ?
The headquarters of OBJECTIF GLOBE is located in CARNAC (56340), in the department Morbihan.
Where to find the tax return of OBJECTIF GLOBE ?
The tax return of OBJECTIF GLOBE 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 GLOBE operate?
OBJECTIF GLOBE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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