SIREN : 881436018
SO MUST PROJECT is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 716 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 715 853 € | 338 816 € | 48 698 € |
| Nettoergebnis | 60 933 € | 68 511 € | -45 706 € |
| EBITDA | 83 665 € | 74 044 € | -54 019 € |
| Nettomarge | 8.5% | 20.2% | -93.9% |
In 2022, SO MUST PROJECT achieves revenue of 716 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +283.4%. Vs 2021, growth of +111% (339 k€ -> 716 k€). After deducting consumption (275 k€), gross margin stands at 441 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+111%), EBITDA varies by +13%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
715 853 €
440 695 €
83 665 €
76 373 €
60 933 €
11.5%
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). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.525%
0.0
In 2022, the debt ratio of SO MUST PROJECT (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.
In 2022, the financial autonomy of SO MUST PROJECT (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.
In 2022, the repayment capacity of SO MUST PROJECT (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-143 027 €
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-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 214 264€ to 701 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SO MUST PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SO MUST PROJECT in 2022 is 716 k€.
Yes, SO MUST PROJECT generated a net profit of 61 k€ in 2022.
The headquarters of SO MUST PROJECT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of SO MUST PROJECT 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).
SO MUST PROJECT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.