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

PROJECT44 : revenue, balance sheet and financial ratios

PROJECT44 is a French company founded 5 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69006), this company of category PME shows in 2021 a net income positive of 42 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 - PROJECT44 (SIREN 895203156)
Indicator 2021
Revenue N/C
Net income 42 013 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PROJECT44 generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 013 €

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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 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

8.176%

Solvency indicators evolution
PROJECT44

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Excellent

In 2021, the debt ratio of PROJECT44 (0.00) 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.

Financial autonomy
8.18% 2021
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Average

In 2021, the financial autonomy of PROJECT44 (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

108.903

Liquidity indicators evolution
PROJECT44

Sector positioning

Liquidity ratio
108.9 2021
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Watch

In 2021, the liquidity ratio of PROJECT44 (108.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PROJECT44 in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PROJECT44 is estimated at 51 065 € (range 19 057€ - 169 323€). 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.

Estimated enterprise value 2021
103 transactions
19k€ 51k€ 169k€
51 065 € Range: 19 057€ - 169 323€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 013 € × 1.2x = 51 066 €
Range: 19 057€ - 169 324€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare PROJECT44 with other companies in the same sector:

Frequently asked questions about PROJECT44

What is the revenue of PROJECT44 ?

The revenue of PROJECT44 is not publicly disclosed (confidential accounts filed with INPI).

Is PROJECT44 profitable?

Yes, PROJECT44 generated a net profit of 42 k€ in 2021.

Where is the headquarters of PROJECT44 ?

The headquarters of PROJECT44 is located in LYON (69006), in the department Rhone.

Where to find the tax return of PROJECT44 ?

The tax return of PROJECT44 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 PROJECT44 operate?

PROJECT44 operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.