SIREN : 887630275
OBJECTIF SLP is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 125 436 € | 127 010 € | 103 251 € |
| Net income | -293 506 € | -2 161 027 € | 44 785 € |
| EBITDA | 75 751 € | 91 232 € | 82 838 € |
| Net margin | -234.0% | -1701.5% | 43.4% |
In 2024, OBJECTIF SLP achieves revenue of 125 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 60.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -17%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -294 k€ (-234.0% of revenue), which will impact equity.
125 436 €
125 436 €
75 751 €
100 168 €
-293 506 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.994%
51.987%
-56.98%
-34.962
In 2024, the debt ratio of OBJECTIF SLP (90.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OBJECTIF SLP (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OBJECTIF SLP (-34.96) 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 7172.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 647.0x. Operating income very largely covers interest expenses: high safety margin.
7172.848
647.019
In 2024, the liquidity ratio of OBJECTIF SLP (7172.85) 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 SLP (647.0x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7075 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7321 days of revenue, i.e. 2.6 M€ to permanently finance.
2 550 790 €
81 j
30 j
7075 j
7321 j
Based on 103 transactions of similar company sales in 2024, the value of OBJECTIF SLP is estimated at 255 966 € (range 49 471€ - 429 937€). With an EBITDA of 75 751€, the sector multiple of 5.0x is applied. 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 103 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 SLP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OBJECTIF SLP in 2024 is 125 k€.
OBJECTIF SLP recorded a net loss in 2024.
The headquarters of OBJECTIF SLP is located in PARIS (75002), in the department Paris.
The tax return of OBJECTIF SLP 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 SLP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.