SIREN : 489147181
PROJECTION 86 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MARCAY (86370), this company of category PME shows in 2024 a revenue of 13 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 200 € | 48 000 € | 8 645 € | 113 959 € | 351 052 € | 537 040 € | 429 540 € | N/C | 348 631 € |
| Net income | -268 443 € | -260 994 € | -660 476 € | -98 160 € | 575 809 € | 39 679 € | 33 825 € | 58 987 € | 155 642 € |
| EBITDA | -22 967 € | -115 889 € | -203 139 € | -85 064 € | 36 816 € | 392 286 € | 304 441 € | N/C | 223 105 € |
| Net margin | -2033.7% | -543.7% | -7640.0% | -86.1% | 164.0% | 7.4% | 7.9% | N/C | 44.6% |
In 2024, PROJECTION 86 achieves revenue of 13 k€. Revenue is declining over the period 2015-2024 (CAGR: -30.5%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 13 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 -23 k€, representing -174.0% of revenue. Positive scissor effect: EBITDA margin improves by +67.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -268 k€ (-2033.7% of revenue), which will impact equity.
13 200 €
13 200 €
-22 967 €
-39 301 €
-268 443 €
-174.0%
The debt ratio (= Financial debt / Equity x 100) stands at 369%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
368.628%
4.843%
-1843.038%
-0.609
68.3%
In 2024, the debt ratio of PROJECTION 86 (368.63) 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 PROJECTION 86 (4.8%) 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 PROJECTION 86 (-0.61) 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 11.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.15
-50.494
In 2024, the liquidity ratio of PROJECTION 86 (11.15) 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.
In 2024, the interest coverage of PROJECTION 86 (-50.5x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 719 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model). Inventory turnover is 2747 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-15005 days): operations structurally generate cash. Over 2015-2024, WCR increased by +79%, requiring additional financing.
-550 194 €
196 j
719 j
2747 j
-15005 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROJECTION 86 is estimated at
7 771 €
(range 4 835€ - 9 239€).
The price/revenue ratio is 0.59x
(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.
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 54 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 PROJECTION 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROJECTION 86 in 2024 is 13 k€.
PROJECTION 86 recorded a net loss in 2024.
The headquarters of PROJECTION 86 is located in MARCAY (86370), in the department Vienne.
The tax return of PROJECTION 86 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).
PROJECTION 86 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.