SIREN : 851560508
PROJECTM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2025 a revenue of 103 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 103 022 € | 9 256 661 € | N/C | N/C | N/C |
| Net income | 227 976 € | 13 560 € | 139 093 € | 72 776 € | 104 944 € |
| EBITDA | -11 313 € | 16 884 € | N/C | N/C | N/C |
| Net margin | 221.3% | 0.1% | N/C | N/C | N/C |
In 2025, PROJECTM achieves revenue of 103 k€. Revenue is declining over the period 2024-2025 (CAGR: -98.9%). Significant drop of -99% vs 2024. After deducting consumption (-4 k€), gross margin stands at 107 k€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -167%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 221.3% of revenue. This profit can be retained or distributed to shareholders.
103 022 €
106 904 €
-11 313 €
-12 354 €
227 976 €
-10.9%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 215.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.921%
214.953%
0.0
In 2025, the debt ratio of PROJECTM (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.
In 2025, the financial autonomy of PROJECTM (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROJECTM (0.00) 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 1625.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1625.759
-5.251
In 2025, the liquidity ratio of PROJECTM (1625.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PROJECTM (-5.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model). Overall, WCR represents 735 days of revenue, i.e. 210 k€ to permanently finance.
210 462 €
0 j
640 j
0 j
735 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 126 620€ to 794 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROJECTM with other companies in the same sector:
The revenue of PROJECTM in 2025 is 103 k€.
Yes, PROJECTM generated a net profit of 228 k€ in 2025.
The headquarters of PROJECTM is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of PROJECTM 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).
PROJECTM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.