SIREN : 813283413
HOLDING DAMIEN PROJEAN is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ARC-LES-GRAY (70100), this company of category PME shows in 2025 a revenue of 173 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 605 € | 175 794 € | 168 345 € | 168 000 € | 174 607 € | 163 856 € | 155 025 € | 70 579 € |
| Net income | 4 256 € | 9 191 € | 37 073 € | 83 197 € | 84 890 € | 79 599 € | 77 189 € | 72 801 € |
| EBITDA | 13 753 € | 16 085 € | -9 335 € | 11 257 € | 22 940 € | 19 285 € | 15 424 € | 8 536 € |
| Net margin | 2.5% | 5.2% | 22.0% | 49.5% | 48.6% | 48.6% | 49.8% | 103.1% |
In 2025, HOLDING DAMIEN PROJEAN achieves revenue of 173 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 173 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 14 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
172 605 €
172 605 €
13 753 €
4 295 €
4 256 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.3%
73.272%
7.941%
17.641
85.3%
In 2025, the debt ratio of HOLDING DAMIEN PROJEAN (30.30) 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 2025, the financial autonomy of HOLDING DAMIEN PROJEAN (73.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING DAMIEN PROJEAN (17.64) 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 386.85. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
386.848
50.433
In 2025, the liquidity ratio of HOLDING DAMIEN PROJEAN (386.85) 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 2025, the interest coverage of HOLDING DAMIEN PROJEAN (50.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 235 days of revenue, i.e. 113 k€ to permanently finance. Over 2018-2025, WCR increased by +764%, requiring additional financing.
112 595 €
49 j
30 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 396€ to 150 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING DAMIEN PROJEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DAMIEN PROJEAN in 2025 is 173 k€.
Yes, HOLDING DAMIEN PROJEAN generated a net profit of 4 k€ in 2025.
The headquarters of HOLDING DAMIEN PROJEAN is located in ARC-LES-GRAY (70100), in the department Haute-Saone.
The tax return of HOLDING DAMIEN PROJEAN 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).
HOLDING DAMIEN PROJEAN 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.