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PROJECTION INGENIERIE : revenue, balance sheet and financial ratios

PROJECTION INGENIERIE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SEILLONS-SOURCE-D'ARGENS (83470), this company of category PME shows in 2018 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROJECTION INGENIERIE (SIREN 815325154)
Indicator 2018
Revenue N/C
Net income 5 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PROJECTION INGENIERIE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 077 €

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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 9291%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9290.753%

Financial autonomy (2018) ?
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

0.964%

Asset age ratio (2018) ?
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

86.2%

Solvency indicators evolution
PROJECTION INGENIERIE

Sector positioning

Debt ratio
9290.75 2018
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Watch

In 2018, the debt ratio of PROJECTION INGENIERIE (9290.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.96% 2018
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average

In 2018, the financial autonomy of PROJECTION INGENIERIE (1.0%) 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 717.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

717.357

Liquidity indicators evolution
PROJECTION INGENIERIE

Sector positioning

Liquidity ratio
717.36 2018
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Excellent

In 2018, the liquidity ratio of PROJECTION INGENIERIE (717.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PROJECTION INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 847€ to 19 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
1k€ 10k€ 19k€
10 578 € Range: 1 847€ - 19 924€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Ingénierie, études techniques)

Compare PROJECTION INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PROJECTION INGENIERIE

What is the revenue of PROJECTION INGENIERIE ?

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

Is PROJECTION INGENIERIE profitable?

Yes, PROJECTION INGENIERIE generated a net profit of 5 k€ in 2018.

Where is the headquarters of PROJECTION INGENIERIE ?

The headquarters of PROJECTION INGENIERIE is located in SEILLONS-SOURCE-D'ARGENS (83470), in the department Var.

Where to find the tax return of PROJECTION INGENIERIE ?

The tax return of PROJECTION INGENIERIE 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 PROJECTION INGENIERIE operate?

PROJECTION INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.