SIREN : 504781600
PROJ EAU is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87100), this company of category PME shows in 2024 a net income negative of -2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 758 € | -1 759 € | -1 127 € | -2 106 € | -2 278 € | -1 224 € | -2 383 € | -1 063 € | -9 311 € |
| EBITDA | -1 703 € | -1 729 € | -1 127 € | -2 769 € | -1 581 € | -1 561 € | -2 249 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROJ EAU records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 703 €
-1 703 €
-1 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 637%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
637.19%
12.964%
-51.722
In 2024, the debt ratio of PROJ EAU (637.19) 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 PROJ EAU (13.0%) 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 2024, the repayment capacity of PROJ EAU (-51.72) 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 1378.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1378.803
-209.454
In 2024, the liquidity ratio of PROJ EAU (1378.80) 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 PROJ EAU (-209.4x) 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.
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: 1582 days. Excellent situation: suppliers finance 1582 days of the operating cycle (retail model).
0 €
0 j
1582 j
0 j
Compare PROJ EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROJ EAU is not publicly disclosed (confidential accounts filed with INPI).
PROJ EAU recorded a net loss in 2024.
The headquarters of PROJ EAU is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of PROJ EAU 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).
PROJ EAU 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.