SIREN : 791550593
AB PROJET is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in NEUVILLE-SUR-SARTHE (72190), this company of category PME shows in 2019 a revenue of 160 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 159 695 € | 184 573 € | 151 751 € | 119 999 € |
| Net income | 17 390 € | 32 819 € | 26 232 € | 13 879 € |
| EBITDA | 30 142 € | 40 043 € | 27 197 € | 24 168 € |
| Net margin | 10.9% | 17.8% | 17.3% | 11.6% |
In 2019, AB PROJET achieves revenue of 160 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Significant drop of -13% vs 2018. After deducting consumption (0 €), gross margin stands at 160 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 30 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -25%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
159 695 €
159 695 €
30 142 €
24 915 €
17 390 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.612%
69.922%
14.036%
0.698
66.5%
In 2019, the debt ratio of AB PROJET (14.61) 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 2019, the financial autonomy of AB PROJET (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AB PROJET (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
390.654
0.255
In 2019, the liquidity ratio of AB PROJET (390.65) 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 2019, the interest coverage of AB PROJET (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2019, WCR increased by +1567%, requiring additional financing.
26 402 €
73 j
79 j
9 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 909€ to 65 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AB PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AB PROJET in 2019 is 160 k€.
Yes, AB PROJET generated a net profit of 17 k€ in 2019.
The headquarters of AB PROJET is located in NEUVILLE-SUR-SARTHE (72190), in the department Sarthe.
The tax return of AB PROJET 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).
AB PROJET operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.