SIREN : 803359678
PROJET PRIVE is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-HEAND (42570), this company of category PME shows in 2016 a revenue of 356 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 356 197 € |
| Nettoergebnis | 4 884 € |
| EBITDA | 9 934 € |
| Nettomarge | 1.4% |
In 2016, PROJET PRIVE achieves revenue of 356 k€. After deducting consumption (117 k€), gross margin stands at 239 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
356 197 €
239 196 €
9 934 €
6 395 €
4 884 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
343.786%
9.049%
2.364%
5.735
90.3%
In 2016, the debt ratio of PROJET PRIVE (343.79) 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 2016, the financial autonomy of PROJET PRIVE (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PROJET PRIVE (5.74) 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 104.86. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
104.864
6.523
In 2016, the liquidity ratio of PROJET PRIVE (104.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of PROJET PRIVE (6.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 150 days of revenue, i.e. 148 k€ to permanently finance.
148 196 €
118 j
94 j
0 j
150 j
Based on 98 transactions of similar company sales
(all years),
the value of PROJET PRIVE is estimated at
60 789 €
(range 17 996€ - 101 905€).
With an EBITDA of 9 934€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PROJET PRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PROJET PRIVE in 2016 is 356 k€.
Yes, PROJET PRIVE generated a net profit of 5 k€ in 2016.
The headquarters of PROJET PRIVE is located in SAINT-HEAND (42570), in the department Loire.
The tax return of PROJET PRIVE 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).
PROJET PRIVE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.