SIREN : 800658528
PROJEKT 52K is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 573 052 € | N/C | N/C | N/C | 1 152 620 € |
| Net income | 166 156 € | 161 414 € | 203 980 € | 146 370 € | 123 318 € | 58 582 € |
| EBITDA | N/C | 333 476 € | N/C | N/C | N/C | 77 390 € |
| Net margin | N/C | 10.3% | N/C | N/C | N/C | 5.1% |
In 2024, PROJEKT 52K generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 166 k€.
166 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
31.611%
32.61%
77.7%
In 2024, the debt ratio of PROJEKT 52K (31.61) 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 PROJEKT 52K (32.6%) 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 2022, the repayment capacity of PROJEKT 52K (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.946
In 2024, the liquidity ratio of PROJEKT 52K (174.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PROJEKT 52K (0.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
0 €
92 j
407 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 424€ to 340 903€ 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 PROJEKT 52K with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROJEKT 52K in 2022 is 1.6 M€.
Yes, PROJEKT 52K generated a net profit of 166 k€ in 2024.
The headquarters of PROJEKT 52K is located in VILLERS-BRETONNEUX (80800), in the department Somme.
The tax return of PROJEKT 52K 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).
PROJEKT 52K operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.