Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1996-09-06 (29 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OBJECTIF STRATEGIE LONG TERME : revenue, balance sheet and financial ratios
OBJECTIF STRATEGIE LONG TERME is a French company
founded 29 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJECTIF STRATEGIE LONG TERME (SIREN 409076189)
Indicator
2020
2018
2017
Revenue
N/C
N/C
1 500 461 €
Net income
1 558 956 €
1 430 688 €
1 362 342 €
EBITDA
N/C
N/C
1 500 461 €
Net margin
N/C
N/C
90.8%
Revenue and income statement
In 2020, OBJECTIF STRATEGIE LONG TERME generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 1.4 M€ -> 1.6 M€.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-172 550 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 558 956 €
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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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Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
0.0%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution OBJECTIF STRATEGIE LONG TERME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
109.554%
None%
None%
Sector positioning
Debt ratio
0.02020
2017
2018
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent
In 2020, the debt ratio of OBJECTIF STRATEGIE LONG T... (0.00) 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
0.0%2020
2017
2018
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average
In 2020, the financial autonomy of OBJECTIF STRATEGIE LONG T... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2017
2018
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good+19 pts over 3 years
In 2020, the repayment capacity of OBJECTIF STRATEGIE LONG T... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of OBJECTIF STRATEGIE LONG TERME in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 10 509 968€ to 19 824 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
10509k€16154k€19824k€
16 154 741 €Range: 10 509 968€ - 19 824 521€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare OBJECTIF STRATEGIE LONG TERME with other companies in the same sector:
Frequently asked questions about OBJECTIF STRATEGIE LONG TERME
What is the revenue of OBJECTIF STRATEGIE LONG TERME ?
The revenue of OBJECTIF STRATEGIE LONG TERME in 2017 is 1.5 M€.
Is OBJECTIF STRATEGIE LONG TERME profitable?
Yes, OBJECTIF STRATEGIE LONG TERME generated a net profit of 1.6 M€ in 2020.
Where is the headquarters of OBJECTIF STRATEGIE LONG TERME ?
The headquarters of OBJECTIF STRATEGIE LONG TERME is located in PARIS (75008), in the department Paris.
Where to find the tax return of OBJECTIF STRATEGIE LONG TERME ?
The tax return of OBJECTIF STRATEGIE LONG TERME 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 STRATEGIE LONG TERME operate?
OBJECTIF STRATEGIE LONG TERME operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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