SIREN : 838297745
PROJECT IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in ROYE (80700), this company of category PME shows in 2020 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 549 552 € |
| Net income | 90 479 € | 187 823 € |
| EBITDA | N/C | 260 229 € |
| Net margin | N/C | 34.2% |
In 2024, PROJECT IMMO generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 188 k€ -> 90 k€.
90 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.67%
50.823%
40.6%
In 2024, the debt ratio of PROJECT IMMO (57.67) 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 PROJECT IMMO (50.8%) 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.
In 2020, the repayment capacity of PROJECT IMMO (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.035
In 2024, the liquidity ratio of PROJECT IMMO (152.03) 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 2020, the interest coverage of PROJECT IMMO (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
50 j
143 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of PROJECT IMMO is estimated at
453 564 €
(range 199 390€ - 1 004 973€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 PROJECT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROJECT IMMO in 2020 is 550 k€.
Yes, PROJECT IMMO generated a net profit of 90 k€ in 2024.
The headquarters of PROJECT IMMO is located in ROYE (80700), in the department Somme.
The tax return of PROJECT IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.