SIREN : 852127315
DIRECTORY PROJECT is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in DUCOS (97224), this company of category PME shows in 2021 a revenue of 77 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 77 158 € | 61 237 € |
| Net income | 0 € | 0 € | 28 937 € | 612 € |
| EBITDA | N/C | N/C | 23 789 € | -32 € |
| Net margin | N/C | N/C | 37.5% | 1.0% |
In 2024, DIRECTORY PROJECT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 612 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
112.046%
31.285%
65.7%
In 2024, the debt ratio of DIRECTORY PROJECT (112.05) 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 2024, the financial autonomy of DIRECTORY PROJECT (31.3%) 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 2021, the repayment capacity of DIRECTORY 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.727
In 2024, the liquidity ratio of DIRECTORY PROJECT (143.73) 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 2021, the interest coverage of DIRECTORY PROJECT (1.1x) 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: 2031 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 863 days. The gap of 1168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2031 j
863 j
0 j
Compare DIRECTORY PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DIRECTORY PROJECT in 2021 is 77 k€.
Yes, DIRECTORY PROJECT generated a net profit of 29 k€ in 2021.
The headquarters of DIRECTORY PROJECT is located in DUCOS (97224), in the department Martinique.
The tax return of DIRECTORY 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).
DIRECTORY PROJECT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.