Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-10 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SANARY-SUR-MER (83110), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJECTIF LUNE : revenue, balance sheet and financial ratios
OBJECTIF LUNE is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SANARY-SUR-MER (83110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJECTIF LUNE (SIREN 879875144)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OBJECTIF LUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -4692%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4691.962%
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
23.98%
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
2020
2021
2022
2024
Debt ratio
465.211
-511.367
-294.433
-4691.962
Financial autonomy
73.323
109.767
142.786
23.98
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-4691.962024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent
In 2024, the debt ratio of OBJECTIF LUNE (-4691.96) 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
23.98%2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average-28 pts over 3 years
In 2024, the financial autonomy of OBJECTIF LUNE (24.0%) 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 16.42. 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
16.422
Liquidity indicators evolution OBJECTIF LUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
55.323
34.603
9.202
16.422
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
16.422024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch
In 2024, the liquidity ratio of OBJECTIF LUNE (16.42) 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.
Positioning of OBJECTIF LUNE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare OBJECTIF LUNE with other companies in the same sector:
The revenue of OBJECTIF LUNE is not publicly disclosed (confidential accounts filed with INPI).
Is OBJECTIF LUNE profitable?
Profitability information is not publicly available.
Where is the headquarters of OBJECTIF LUNE ?
The headquarters of OBJECTIF LUNE is located in SANARY-SUR-MER (83110), in the department Var.
Where to find the tax return of OBJECTIF LUNE ?
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).
In which sector does OBJECTIF LUNE operate?
OBJECTIF LUNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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