Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROJET AUTOMOBILE : revenue, balance sheet and financial ratios

PROJET AUTOMOBILE is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DENAIN (59220), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - PROJET AUTOMOBILE (SIREN 833877582)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 37 664 € -49 798 € 130 218 € 245 550 € 137 205 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROJET AUTOMOBILE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 137 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 664 €

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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 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.521%

Financial autonomy (2024) ?
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

81.452%

Asset age ratio (2024) ?
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

53.7%

Solvency indicators evolution
PROJET AUTOMOBILE

Sector positioning

Debt ratio
11.52 2024
2022
2023
2024
Q1: 4.13
Med: 38.24
Q3: 128.13
Good

In 2024, the debt ratio of PROJET AUTOMOBILE (11.52) 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
81.45% 2024
2022
2023
2024
Q1: 10.83%
Med: 27.28%
Q3: 53.2%
Excellent

In 2024, the financial autonomy of PROJET AUTOMOBILE (81.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1051.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1051.657

Liquidity indicators evolution
PROJET AUTOMOBILE

Sector positioning

Liquidity ratio
1051.66 2024
2022
2023
2024
Q1: 133.28
Med: 200.64
Q3: 386.06
Excellent

In 2024, the liquidity ratio of PROJET AUTOMOBILE (1051.66) 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 PROJET AUTOMOBILE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of PROJET AUTOMOBILE is estimated at 98 258 € (range 53 009€ - 312 053€). 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.

Estimated enterprise value 2024
148 transactions
53k€ 98k€ 312k€
98 258 € Range: 53 009€ - 312 053€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 664 € × 2.6x = 98 258 €
Range: 53 009€ - 312 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare PROJET AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PROJET AUTOMOBILE

What is the revenue of PROJET AUTOMOBILE ?

The revenue of PROJET AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is PROJET AUTOMOBILE profitable?

Yes, PROJET AUTOMOBILE generated a net profit of 38 k€ in 2024.

Where is the headquarters of PROJET AUTOMOBILE ?

The headquarters of PROJET AUTOMOBILE is located in DENAIN (59220), in the department Nord.

Where to find the tax return of PROJET AUTOMOBILE ?

The tax return of PROJET AUTOMOBILE 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 PROJET AUTOMOBILE operate?

PROJET AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.