SIREN : 444295661
OBJECTIF SECURITE is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLETELLE (34400), this company of category PME shows in 2020 a revenue of 555 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 554 988 € | 672 009 € | 709 140 € | N/C | N/C |
| Net income | 6 698 € | 4 660 € | -6 422 € | -2 375 € | 108 946 € |
| EBITDA | -18 668 € | -6 029 € | -26 797 € | N/C | N/C |
| Net margin | 1.2% | 0.7% | -0.9% | N/C | N/C |
In 2020, OBJECTIF SECURITE achieves revenue of 555 k€. Revenue is declining over the period 2018-2020 (CAGR: -11.5%). Significant drop of -17% vs 2019. After deducting consumption (12 k€), gross margin stands at 543 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -210%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
554 988 €
543 313 €
-18 668 €
-34 994 €
6 698 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.717%
83.988%
3.917%
2.156
37.8%
In 2020, the debt ratio of OBJECTIF SECURITE (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OBJECTIF SECURITE (84.0%) 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 2020, the repayment capacity of OBJECTIF SECURITE (2.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.468
-2.448
In 2020, the liquidity ratio of OBJECTIF SECURITE (144.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of OBJECTIF SECURITE (-2.5x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 173 k€ to permanently finance.
173 389 €
176 j
87 j
0 j
112 j
Based on 173 transactions of similar company sales (all years), the value of OBJECTIF SECURITE is estimated at 137 443 € (range 56 909€ - 314 665€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of OBJECTIF SECURITE in 2020 is 555 k€.
Yes, OBJECTIF SECURITE generated a net profit of 7 k€ in 2020.
The headquarters of OBJECTIF SECURITE is located in VILLETELLE (34400), in the department Herault.
The tax return of OBJECTIF SECURITE 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 SECURITE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.