SIREN : 339631897
PROJECTIVE GROUPE is a French company founded 39 years ago, specialized in the sector Études de marché et sondages. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 335 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 750 € | 421 149 € | 480 630 € | 469 382 € | 409 006 € | 525 800 € | 456 445 € | 494 298 € | 470 049 € |
| Net income | 6 628 € | -46 742 € | 22 651 € | 21 386 € | 6 433 € | 28 456 € | 4 827 € | -48 527 € | -58 329 € |
| EBITDA | 3 143 € | -42 750 € | 14 361 € | 29 142 € | 4 911 € | 27 201 € | 13 417 € | -38 108 € | -48 820 € |
| Net margin | 2.0% | -11.1% | 4.7% | 4.6% | 1.6% | 5.4% | 1.1% | -9.8% | -12.4% |
In 2024, PROJECTIVE GROUPE achieves revenue of 335 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 3 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
334 750 €
334 750 €
3 143 €
5 523 €
6 628 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.224%
64.398%
-0.39%
-30.717
24.2%
In 2024, the debt ratio of PROJECTIVE GROUPE (21.22) 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 PROJECTIVE GROUPE (64.4%) 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 2024, the repayment capacity of PROJECTIVE GROUPE (-30.72) 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 427.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
427.974
21.635
In 2024, the liquidity ratio of PROJECTIVE GROUPE (427.97) 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.
In 2024, the interest coverage of PROJECTIVE GROUPE (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
78 827 €
54 j
16 j
77 j
85 j
Based on 107 transactions of similar company sales (all years), the value of PROJECTIVE GROUPE is estimated at 30 432 € (range 12 017€ - 58 260€). With an EBITDA of 3 143€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 107 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 PROJECTIVE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of PROJECTIVE GROUPE in 2024 is 335 k€.
Yes, PROJECTIVE GROUPE generated a net profit of 7 k€ in 2024.
The headquarters of PROJECTIVE GROUPE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of PROJECTIVE GROUPE 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).
PROJECTIVE GROUPE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.