SIREN : 529960437
OBJET EXPRESSION is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in WASQUEHAL (59290), this company of category PME shows in 2021 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, OBJET EXPRESSION combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 891 960 € | 1 179 364 € | N/C | N/C | N/C |
| Net income | 104 480 € | 976 € | 121 237 € | 117 858 € | 69 148 € |
| EBITDA | 133 329 € | 10 539 € | N/C | N/C | N/C |
| Net margin | 5.5% | 0.1% | N/C | N/C | N/C |
In 2021, OBJET EXPRESSION achieves revenue of 1.9 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +60.4%. Vs 2020, growth of +60% (1.2 M€ -> 1.9 M€). After deducting consumption (1.2 M€), gross margin stands at 740 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 891 960 €
739 600 €
133 329 €
127 390 €
104 480 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. This ratio is less favorable than the sector median (17.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.1%).
143.73%
26.64%
5.29%
3.46
49.0%
In 2021, the debt ratio of OBJET EXPRESSION (143.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of OBJET EXPRESSION (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.45. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
2.45
2.45
In 2021, the liquidity ratio of OBJET EXPRESSION (2.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 304 k€ to permanently finance. Between 2020 and 2021, WCR improved by 23 days of revenue, freeing up cash.
303 527 €
57 j
44 j
0 j
58 j
Based on 121 transactions of similar company sales (all years), the value of OBJET EXPRESSION is estimated at 444 108 € (range 207 231€ - 1 033 088€). With an EBITDA of 133 329€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 OBJET EXPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Nord:
The revenue of OBJET EXPRESSION in 2021 is 1.9 M€.
Yes, OBJET EXPRESSION generated a net profit of 104 k€ in 2021.
The headquarters of OBJET EXPRESSION is located in WASQUEHAL (59290), in the department Nord.
The tax return of OBJET EXPRESSION 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).
OBJET EXPRESSION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.