SIREN : 517568705
OBJECTIF LUNE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 292 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 292 025 € | 583 076 € | 321 631 € | 577 173 € |
| Net income | -66 887 € | 1 889 205 € | 172 193 € | 735 441 € | -109 055 € |
| EBITDA | -59 662 € | -195 067 € | 204 198 € | 9 211 € | 228 919 € |
| Net margin | N/C | 646.9% | 29.5% | 228.7% | -18.9% |
In 2023, OBJECTIF LUNE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-59 662 €
-55 397 €
-66 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.307%
86.011%
-3.579
In 2023, the debt ratio of OBJECTIF LUNE (8.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OBJECTIF LUNE (86.0%) 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.
In 2023, the repayment capacity of OBJECTIF LUNE (-3.58) 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 4387.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4387.93
0.0
In 2023, the liquidity ratio of OBJECTIF LUNE (4387.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare OBJECTIF LUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OBJECTIF LUNE in 2022 is 292 k€.
OBJECTIF LUNE recorded a net loss in 2023.
The headquarters of OBJECTIF LUNE is located in AVIGNON (84000), in the department Vaucluse.
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 Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.