Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-06-08 (41 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: CHABANAIS (16150), Charente
PROJ ELECT : revenue, balance sheet and financial ratios
PROJ ELECT is a French company
founded 41 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in CHABANAIS (16150),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROJ ELECT generates positive net income of 342 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 342 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
342 017 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.72%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.367%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.396
18.727
9.037
7.666
16.093
23.278
37.21
31.856
35.72
Financial autonomy
48.735
58.852
64.819
71.203
62.909
56.638
52.826
56.068
48.367
Repayment capacity
0.854
None
None
0.324
None
0.746
0.838
None
None
Cash flow / Revenue
13.135%
None%
None%
12.444%
None%
11.522%
14.706%
None%
None%
Sector positioning
Debt ratio
35.722024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average
In 2024, the debt ratio of PROJ ELECT (35.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.37%2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Excellent
In 2024, the financial autonomy of PROJ ELECT (48.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.84 years2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Average
In 2022, the repayment capacity of PROJ ELECT (0.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.253
Liquidity indicators evolution PROJ ELECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
190.509
249.168
290.747
382.398
321.634
286.563
305.115
326.402
244.253
Interest coverage
1.018
None
None
0.198
None
0.21
0.195
None
None
Sector positioning
Liquidity ratio
244.252024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good-11 pts over 3 years
In 2024, the liquidity ratio of PROJ ELECT (244.25) 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.
Interest coverage
0.2x2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Good
In 2022, the interest coverage of PROJ ELECT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PROJ ELECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
672 291 €
0 €
0 €
510 766 €
0 €
541 139 €
570 290 €
0 €
0 €
Inventory turnover (days)
1
0
0
2
0
1
1
0
0
Customer payment term (days)
54
0
0
49
0
47
61
0
0
Supplier payment term (days)
42
0
0
48
0
69
49
0
0
Positioning of PROJ ELECT in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 73 197€ to 210 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
73k€170k€210k€
170 670 €Range: 73 197€ - 210 012€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare PROJ ELECT with other companies in the same sector:
Yes, PROJ ELECT generated a net profit of 342 k€ in 2024.
Where is the headquarters of PROJ ELECT ?
The headquarters of PROJ ELECT is located in CHABANAIS (16150), in the department Charente.
Where to find the tax return of PROJ ELECT ?
The tax return of PROJ ELECT 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).
In which sector does PROJ ELECT operate?
PROJ ELECT operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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