SIREN : 820422095
B PROJECT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a revenue of 4 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 750 € | 250 € |
| Net income | 53 € | -37 € |
| EBITDA | 144 € | 16 € |
| Net margin | 1.4% | -14.8% |
In 2017, B PROJECT achieves revenue of 4 k€. Vs 2016, growth of +1400% (250 € -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 144 €, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (+1400%), EBITDA varies by +800%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 750 €
3 750 €
144 €
53 €
53 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10261%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10260.87%
0.735%
3.813%
82.517
In 2017, the debt ratio of B PROJECT (10260.87) 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 2017, the financial autonomy of B PROJECT (0.7%) 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 2017, the repayment capacity of B PROJECT (82.52) 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 22.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.446
0.0
In 2017, the liquidity ratio of B PROJECT (22.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of B PROJECT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 404 € to permanently finance.
404 €
0 j
311 j
0 j
39 j
Based on 85 transactions of similar company sales
in 2017,
the value of B PROJECT is estimated at
1 196 €
(range 576€ - 1 844€).
With an EBITDA of 144€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 B PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of B PROJECT in 2017 is 4 k€.
Yes, B PROJECT generated a net profit of 53€ in 2017.
The headquarters of B PROJECT is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of B 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).
B PROJECT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.