SIREN : 393414677
OBJECTIF LUNE is a French company founded 32 years ago, specialized in the sector Activités des voyagistes. Based in GONDREVILLE (54840), this company of category ETI shows in 2024 a revenue of 24.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 710 239 € | 22 840 907 € | 16 246 812 € | 4 175 885 € | 8 188 084 € | 22 376 478 € | 20 920 833 € | 2 142 355 € | 1 460 871 € |
| Net income | 2 341 581 € | 1 764 962 € | 1 370 605 € | -60 681 € | -1 458 935 € | 824 400 € | 814 102 € | 63 615 € | -4 372 € |
| EBITDA | 3 479 747 € | 2 317 415 € | 951 754 € | -1 265 539 € | -2 292 368 € | 1 447 420 € | 1 378 489 € | 56 480 € | -39 468 € |
| Net margin | 9.5% | 7.7% | 8.4% | -1.5% | -17.8% | 3.7% | 3.9% | 3.0% | -0.3% |
In 2024, OBJECTIF LUNE achieves revenue of 24.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 24.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
24 710 239 €
24 710 239 €
3 479 747 €
3 043 848 €
2 341 581 €
14.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.545%
16.917%
15.01%
0.011
22.2%
In 2024, the debt ratio of OBJECTIF LUNE (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OBJECTIF LUNE (16.9%) 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 2024, the repayment capacity of OBJECTIF LUNE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
110.188
0.016
In 2024, the liquidity ratio of OBJECTIF LUNE (110.19) 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.
In 2024, the interest coverage of OBJECTIF LUNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 439 days of the operating cycle (retail model). Overall, WCR represents 456 days of revenue, i.e. 31.3 M€ to permanently finance. Over 2016-2024, WCR increased by +171783%, requiring additional financing.
31 286 869 €
30 j
469 j
0 j
456 j
Based on 68 transactions of similar company sales
(all years),
the value of OBJECTIF LUNE is estimated at
7 621 814 €
(range 2 241 854€ - 19 360 469€).
With an EBITDA of 3 479 747€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OBJECTIF LUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of OBJECTIF LUNE in 2024 is 24.7 M€.
Yes, OBJECTIF LUNE generated a net profit of 2.3 M€ in 2024.
The headquarters of OBJECTIF LUNE is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of OBJECTIF LUNE 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 LUNE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.