SIREN : 900851551
OBJECTIF SAINT MARTIN is a French company founded 4 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 65 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 65 275 € | -195 507 € |
| EBITDA | -840 € | -1 332 € |
| Net margin | N/C | N/C |
In 2024, OBJECTIF SAINT MARTIN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-840 €
-840 €
65 275 €
The debt ratio (= Financial debt / Equity x 100) stands at -3233%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-3232.517%
103.153%
85.147
In 2024, the debt ratio of OBJECTIF SAINT MARTIN (-3232.52) 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 2024, the financial autonomy of OBJECTIF SAINT MARTIN (103.2%) 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 2024, the repayment capacity of OBJECTIF SAINT MARTIN (85.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264117.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264117.402
-30275.952
In 2024, the liquidity ratio of OBJECTIF SAINT MARTIN (264117.40) 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 2024, the interest coverage of OBJECTIF SAINT MARTIN (-30276.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 729 days. Excellent situation: suppliers finance 729 days of the operating cycle (retail model).
0 €
0 j
729 j
0 j
Based on 135 transactions of similar company sales (all years), the value of OBJECTIF SAINT MARTIN is estimated at 25 422 € (range 24 179€ - 305 375€). 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 135 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 SAINT MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of OBJECTIF SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, OBJECTIF SAINT MARTIN generated a net profit of 65 k€ in 2024.
The headquarters of OBJECTIF SAINT MARTIN is located in PARIS (75002), in the department Paris.
The tax return of OBJECTIF SAINT MARTIN 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 SAINT MARTIN operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.