SIREN : 804987238
MANAGEMENT PROJECTS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GEMENOS (13420), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 924 010 € | 2 595 641 € | 2 462 161 € | 1 829 839 € | 1 124 466 € | 482 513 € | 546 059 € | 846 083 € | 504 805 € |
| Net income | 2 264 095 € | -376 884 € | -1 278 642 € | 1 795 862 € | 958 186 € | 570 967 € | 465 355 € | -114 787 € | 56 661 € |
| EBITDA | 266 904 € | 246 404 € | 238 235 € | 155 815 € | -53 597 € | -68 775 € | 92 280 € | 100 879 € | 56 443 € |
| Net margin | 77.4% | -14.5% | -51.9% | 98.1% | 85.2% | 118.3% | 85.2% | -13.6% | 11.2% |
In 2024, MANAGEMENT PROJECTS achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2023, growth of +13% (2.6 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 77.4% of revenue. This profit can be retained or distributed to shareholders.
2 924 010 €
2 924 010 €
266 904 €
64 218 €
2 264 095 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.122%
71.239%
90.707%
1.174
45.3%
In 2024, the debt ratio of MANAGEMENT PROJECTS (32.12) 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 MANAGEMENT PROJECTS (71.2%) 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 2024, the repayment capacity of MANAGEMENT PROJECTS (1.17) 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 978.96. 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 54.0x. Operating income very largely covers interest expenses: high safety margin.
978.958
54.023
In 2024, the liquidity ratio of MANAGEMENT PROJECTS (978.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MANAGEMENT PROJECTS (54.0x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 637 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +6874%, requiring additional financing.
5 173 539 €
139 j
21 j
0 j
637 j
Based on 54 transactions of similar company sales
in 2024,
the value of MANAGEMENT PROJECTS is estimated at
1 822 924 €
(range 852 191€ - 5 107 982€).
With an EBITDA of 266 904€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MANAGEMENT PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MANAGEMENT PROJECTS in 2024 is 2.9 M€.
Yes, MANAGEMENT PROJECTS generated a net profit of 2.3 M€ in 2024.
The headquarters of MANAGEMENT PROJECTS is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of MANAGEMENT PROJECTS 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).
MANAGEMENT PROJECTS 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.