SIREN : 448082115
OBJECTIF LUNE is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2018 a revenue of 394 k€. 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 | 2022 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | 394 194 € | 423 981 € |
| Net income | 0 € | -23 599 € | 6 519 € |
| EBITDA | N/C | 8 948 € | 49 609 € |
| Net margin | N/C | -6.0% | 1.5% |
In 2022, OBJECTIF LUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.244%
0.148%
16.7%
In 2022, the debt ratio of OBJECTIF LUNE (0.24) 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 2022, the financial autonomy of OBJECTIF LUNE (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.
In 2018, the repayment capacity of OBJECTIF LUNE (-1.47) 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 157.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.339
In 2022, the liquidity ratio of OBJECTIF LUNE (157.34) 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.
In 2018, the interest coverage of OBJECTIF LUNE (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare OBJECTIF LUNE with other companies in the same sector:
The revenue of OBJECTIF LUNE in 2018 is 394 k€.
OBJECTIF LUNE recorded a net loss in 2018.
The headquarters of OBJECTIF LUNE is located in PORTO-VECCHIO (20137).
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.