SIREN : 449372192
OBJECTIF-IMMO is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 3.4 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 393 253 € | N/C | 3 487 000 € | N/C | N/C | N/C | N/C | N/C | 2 465 026 € |
| Net income | -571 162 € | -198 400 € | 420 550 € | 78 515 € | 92 788 € | 21 975 € | 87 201 € | 80 281 € | 26 391 € |
| EBITDA | -147 299 € | N/C | 660 135 € | N/C | N/C | N/C | N/C | N/C | 61 427 € |
| Net margin | -16.8% | N/C | 12.1% | N/C | N/C | N/C | N/C | N/C | 1.1% |
In 2025, OBJECTIF-IMMO achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). After deducting consumption (3.2 M€), gross margin stands at 196 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -571 k€ (-16.8% of revenue), which will impact equity.
3 393 253 €
195 513 €
-147 299 €
-149 506 €
-571 162 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2111%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2110.598%
-4.725%
-16.767%
-8.299
10.7%
In 2025, the debt ratio of OBJECTIF-IMMO (-2110.60) 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.
In 2025, the financial autonomy of OBJECTIF-IMMO (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of OBJECTIF-IMMO (-8.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.075
-286.258
In 2025, the liquidity ratio of OBJECTIF-IMMO (461.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of OBJECTIF-IMMO (-286.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 381 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 571 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2025, WCR increased by +308%, requiring additional financing.
5 380 715 €
168 j
2 j
381 j
571 j
Based on 258 transactions of similar company sales (all years), the value of OBJECTIF-IMMO is estimated at 2 210 156 € (range 1 051 656€ - 3 675 696€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of OBJECTIF-IMMO in 2025 is 3.4 M€.
OBJECTIF-IMMO recorded a net loss in 2025.
The headquarters of OBJECTIF-IMMO is located in BORDEAUX (33000), in the department Gironde.
The tax return of OBJECTIF-IMMO 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-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.