Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROJECT ASSISTANCE : revenue, balance sheet and financial ratios

PROJECT ASSISTANCE is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2022 a net income positive of 39 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

Financial history - PROJECT ASSISTANCE (SIREN 808106066)
Indicator 2022
Revenue N/C
Net income 38 729 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PROJECT ASSISTANCE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.934%

Financial autonomy (2022) ?
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

48.413%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.9%

Solvency indicators evolution
PROJECT ASSISTANCE

Sector positioning

Debt ratio
6.93 2022
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Good

In 2022, the debt ratio of PROJECT ASSISTANCE (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.41% 2022
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Good

In 2022, the financial autonomy of PROJECT ASSISTANCE (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

204.58

Liquidity indicators evolution
PROJECT ASSISTANCE

Sector positioning

Liquidity ratio
204.58 2022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Good

In 2022, the liquidity ratio of PROJECT ASSISTANCE (204.58) 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.

Positioning of PROJECT ASSISTANCE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of PROJECT ASSISTANCE is estimated at 142 128 € (range 71 656€ - 414 264€). 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.

Estimated enterprise value 2022
58 tx
71k€ 142k€ 414k€
142 128 € Range: 71 656€ - 414 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 729 € × 3.7x = 142 128 €
Range: 71 657€ - 414 265€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare PROJECT ASSISTANCE with other companies in the same sector:

Frequently asked questions about PROJECT ASSISTANCE

What is the revenue of PROJECT ASSISTANCE ?

The revenue of PROJECT ASSISTANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PROJECT ASSISTANCE profitable?

Yes, PROJECT ASSISTANCE generated a net profit of 39 k€ in 2022.

Where is the headquarters of PROJECT ASSISTANCE ?

The headquarters of PROJECT ASSISTANCE is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of PROJECT ASSISTANCE ?

The tax return of PROJECT ASSISTANCE 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 PROJECT ASSISTANCE operate?

PROJECT ASSISTANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.