PROJET DE DEVELOPPEMENT DURABLE 19 : revenue, balance sheet and financial ratios

PROJET DE DEVELOPPEMENT DURABLE 19 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2020 a revenue of 629 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 - PROJET DE DEVELOPPEMENT DURABLE 19 (SIREN 792750879)
Indicator 2020 2019 2018 2017 2016
Revenue 628 781 € 634 110 € 602 057 € 674 214 € 505 955 €
Net income -110 862 € -143 852 € -681 386 € -190 906 € -227 003 €
EBITDA 518 071 € 525 853 € 482 148 € 559 894 € 396 257 €
Net margin -17.6% -22.7% -113.2% -28.3% -44.9%

Revenue and income statement

In 2020, PROJET DE DEVELOPPEMENT DURABLE 19 achieves revenue of 629 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 629 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 518 k€, representing 82.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -111 k€ (-17.6% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

628 781 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

628 781 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

518 071 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

208 022 €

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

-110 862 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -638%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-637.518%

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

-18.561%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.654%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

20.969

Asset age ratio (2020) ?
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

76.2%

Solvency indicators evolution
PROJET DE DEVELOPPEMENT DURABLE 19

Sector positioning

Debt ratio
-637.52 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Excellent

In 2020, the debt ratio of PROJET DE DEVELOPPEMENT D... (-637.52) 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.

Financial autonomy
-18.56% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average

In 2020, the financial autonomy of PROJET DE DEVELOPPEMENT D... (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.97 years 2020
2018
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Average +50 pts over 3 years

In 2020, the repayment capacity of PROJET DE DEVELOPPEMENT D... (20.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 960.84. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.

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

960.839

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

46.37

Liquidity indicators evolution
PROJET DE DEVELOPPEMENT DURABLE 19

Sector positioning

Liquidity ratio
960.84 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent +14 pts over 3 years

In 2020, the liquidity ratio of PROJET DE DEVELOPPEMENT D... (960.84) 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.

Interest coverage
46.37x 2020
2018
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Excellent

In 2020, the interest coverage of PROJET DE DEVELOPPEMENT D... (46.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-353 days): operations structurally generate cash. Notable WCR improvement over the period (-953%), freeing up cash.

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

-616 073 €

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

21 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

36 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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-353 j

WCR and payment terms evolution
PROJET DE DEVELOPPEMENT DURABLE 19

Positioning of PROJET DE DEVELOPPEMENT DURABLE 19 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PROJET DE DEVELOPPEMENT DURABLE 19 is estimated at 946 606 € (range 118 088€ - 3 767 573€). With an EBITDA of 518 071€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
85 tx
118k€ 946k€ 3767k€
946 606 € Range: 118 088€ - 3 767 573€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
518 071 € × 2.4x
Estimation 1 253 561 €
137 557€ - 4 703 588€
Revenue Multiple 30%
628 781 € × 0.69x
Estimation 435 016 €
85 642€ - 2 207 548€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare PROJET DE DEVELOPPEMENT DURABLE 19 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PROJET DE DEVELOPPEMENT DURABLE 19

What is the revenue of PROJET DE DEVELOPPEMENT DURABLE 19 ?

The revenue of PROJET DE DEVELOPPEMENT DURABLE 19 in 2020 is 629 k€.

Is PROJET DE DEVELOPPEMENT DURABLE 19 profitable?

PROJET DE DEVELOPPEMENT DURABLE 19 recorded a net loss in 2020.

Where is the headquarters of PROJET DE DEVELOPPEMENT DURABLE 19 ?

The headquarters of PROJET DE DEVELOPPEMENT DURABLE 19 is located in PARIS (75001), in the department Paris.

Where to find the tax return of PROJET DE DEVELOPPEMENT DURABLE 19 ?

The tax return of PROJET DE DEVELOPPEMENT DURABLE 19 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 DE DEVELOPPEMENT DURABLE 19 operate?

PROJET DE DEVELOPPEMENT DURABLE 19 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.