SIREN : 834119232
PROJECT DESIGN is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LA TRINITE (06340), this company of category PME shows in 2019 a net income negative of -4 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 022 € | -158 € |
| EBITDA | -2 201 € | -186 € |
| Net margin | N/C | N/C |
In 2019, PROJECT DESIGN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 201 €
-2 201 €
-4 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 950%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
950.458%
69.266%
0.0
In 2019, the debt ratio of PROJECT DESIGN (950.46) 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 2019, the financial autonomy of PROJECT DESIGN (69.3%) 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.
In 2019, the repayment capacity of PROJECT DESIGN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.86
-82.735
In 2019, the liquidity ratio of PROJECT DESIGN (107.86) 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 2019, the interest coverage of PROJECT DESIGN (-82.7x) 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: 27845 days. Excellent situation: suppliers finance 27845 days of the operating cycle (retail model).
0 €
0 j
27845 j
0 j
Compare PROJECT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PROJECT DESIGN is not publicly disclosed (confidential accounts filed with INPI).
PROJECT DESIGN recorded a net loss in 2019.
The headquarters of PROJECT DESIGN is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of PROJECT DESIGN 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).
PROJECT DESIGN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.