SIREN : 907953673
PRJT - CONSEILS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in BREAUTE (76110), this company of category PME shows in 2022 a net income negative of -41 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -40 804 € | 208 425 € |
| EBITDA | -5 965 € | N/C |
| Net margin | N/C | N/C |
In 2022, PRJT - CONSEILS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-5 965 €
-10 212 €
-40 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.051%
14.921%
-1.023
94.0%
In 2022, the debt ratio of PRJT - CONSEILS (23.05) 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 2022, the financial autonomy of PRJT - CONSEILS (14.9%) 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 2022, the repayment capacity of PRJT - CONSEILS (-1.02) 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 367.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.116
-1.106
In 2022, the liquidity ratio of PRJT - CONSEILS (367.12) 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 2022, the interest coverage of PRJT - CONSEILS (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare PRJT - CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRJT - CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
PRJT - CONSEILS recorded a net loss in 2022.
The headquarters of PRJT - CONSEILS is located in BREAUTE (76110), in the department Seine-Maritime.
The tax return of PRJT - CONSEILS 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).
PRJT - CONSEILS 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.