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PROJELLIA DEVELOPPEMENT : revenue, balance sheet and financial ratios

PROJELLIA DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2020 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PROJELLIA DEVELOPPEMENT (SIREN 841377773)
Indicator 2020 2019
Revenue N/C N/C
Net income 61 111 € 42 938 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PROJELLIA DEVELOPPEMENT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 43 k€ -> 61 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 111 €

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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 3%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.436%

Financial autonomy (2020) ?
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

47.867%

Solvency indicators evolution
PROJELLIA DEVELOPPEMENT

Sector positioning

Debt ratio
3.44 2020
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Good -11 pts over 2 years

In 2020, the debt ratio of PROJELLIA DEVELOPPEMENT (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.87% 2020
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good +15 pts over 2 years

In 2020, the financial autonomy of PROJELLIA DEVELOPPEMENT (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

198.065

Liquidity indicators evolution
PROJELLIA DEVELOPPEMENT

Sector positioning

Liquidity ratio
198.06 2020
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average +9 pts over 2 years

In 2020, the liquidity ratio of PROJELLIA DEVELOPPEMENT (198.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19671 days. Excellent situation: suppliers finance 19340 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

331 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

19671 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROJELLIA DEVELOPPEMENT

Positioning of PROJELLIA DEVELOPPEMENT in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 245€ to 234 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
24k€ 53k€ 234k€
53 078 € Range: 24 245€ - 234 654€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)

Compare PROJELLIA DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PROJELLIA DEVELOPPEMENT

What is the revenue of PROJELLIA DEVELOPPEMENT ?

The revenue of PROJELLIA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PROJELLIA DEVELOPPEMENT profitable?

Yes, PROJELLIA DEVELOPPEMENT generated a net profit of 61 k€ in 2020.

Where is the headquarters of PROJELLIA DEVELOPPEMENT ?

The headquarters of PROJELLIA DEVELOPPEMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of PROJELLIA DEVELOPPEMENT ?

The tax return of PROJELLIA DEVELOPPEMENT 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 PROJELLIA DEVELOPPEMENT operate?

PROJELLIA DEVELOPPEMENT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.