SIREN : 508160090
PROJAHN is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in DOUSSARD (74210), this company of category PME shows in 2024 a revenue of 192 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 | 192 000 € | 177 600 € | 177 600 € | 177 600 € | 148 440 € | 178 440 € | 120 000 € | 120 000 € | 60 000 € |
| Net income | 316 255 € | 286 990 € | 316 122 € | 234 710 € | 150 760 € | 68 354 € | 116 875 € | 86 344 € | -18 837 € |
| EBITDA | -37 720 € | -48 724 € | -49 513 € | 9 665 € | 55 829 € | -31 245 € | 13 966 € | 106 211 € | -604 € |
| Net margin | 164.7% | 161.6% | 178.0% | 132.2% | 101.6% | 38.3% | 97.4% | 72.0% | -31.4% |
In 2024, PROJAHN achieves revenue of 192 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 192 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 -38 k€, representing -19.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 164.7% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
-37 720 €
-37 746 €
316 255 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 164.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.111%
0.103%
164.73%
0.0
In 2024, the debt ratio of PROJAHN (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROJAHN (0.1%) 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 PROJAHN (0.00) 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 794.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
794.901
0.0
In 2024, the liquidity ratio of PROJAHN (794.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROJAHN (0.0x) 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. Overall, WCR represents 1768 days of revenue, i.e. 943 k€ to permanently finance. Over 2016-2024, WCR increased by +453%, requiring additional financing.
943 114 €
0 j
0 j
0 j
1768 j
Based on 698 transactions of similar company sales in 2024, the value of PROJAHN is estimated at 945 352 € (range 477 163€ - 2 088 656€). The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PROJAHN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PROJAHN in 2024 is 192 k€.
Yes, PROJAHN generated a net profit of 316 k€ in 2024.
The headquarters of PROJAHN is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of PROJAHN 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).
PROJAHN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.