PROJET DEVELOPPEMENT DURABLE 18 : revenue, balance sheet and financial ratios

PROJET DEVELOPPEMENT DURABLE 18 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 582 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 DEVELOPPEMENT DURABLE 18 (SIREN 794614321)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 581 639 € 615 828 € 595 992 € 569 110 € 575 884 € 569 058 € 548 775 € 597 146 € 529 027 €
Net income 126 143 € 133 149 € 135 549 € 80 453 € 35 225 € -800 708 € -141 705 € -186 563 € -165 277 €
EBITDA 491 785 € 532 087 € 523 494 € 500 297 € 489 854 € 470 401 € 479 118 € 488 240 € 453 813 €
Net margin 21.7% 21.6% 22.7% 14.1% 6.1% -140.7% -25.8% -31.2% -31.2%

Revenue and income statement

In 2024, PROJET DEVELOPPEMENT DURABLE 18 achieves revenue of 582 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 582 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 492 k€, representing 84.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

581 639 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

581 639 €

EBITDA (2024) ?
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

491 785 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

204 397 €

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

126 143 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

84.6%

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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 3755%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.3% 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 (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

3755.165%

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

2.565%

Cash flow / Revenue (2024) ?
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

67.325%

Repayment capacity (2024) ?
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

10.419

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

55.9%

Solvency indicators evolution
PROJET DEVELOPPEMENT DURABLE 18

Sector positioning

Debt ratio
3755.16 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +50 pts over 3 years

In 2024, the debt ratio of PROJET DEVELOPPEMENT DURA... (3755.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.56% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +23 pts over 3 years

In 2024, the financial autonomy of PROJET DEVELOPPEMENT DURA... (2.6%) 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.

Repayment capacity
10.42 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of PROJET DEVELOPPEMENT DURA... (10.42) 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 1984.62. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.

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

1984.625

Interest coverage (2024) ?
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

13.848

Liquidity indicators evolution
PROJET DEVELOPPEMENT DURABLE 18

Sector positioning

Liquidity ratio
1984.62 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of PROJET DEVELOPPEMENT DURA... (1984.62) 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
13.85x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -7 pts over 3 years

In 2024, the interest coverage of PROJET DEVELOPPEMENT DURA... (13.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-148 days): operations structurally generate cash. Over 2016-2024, WCR increased by +78%, requiring additional financing.

Operating WCR (2024) ?
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

-239 001 €

Customer credit (2024) ?
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

24 j

Supplier credit (2024) ?
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

22 j

Inventory turnover (2024) ?
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 (2024) ?
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

-148 j

WCR and payment terms evolution
PROJET DEVELOPPEMENT DURABLE 18

Positioning of PROJET DEVELOPPEMENT DURABLE 18 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 DEVELOPPEMENT DURABLE 18 is estimated at 788 348 € (range 107 502€ - 3 113 080€). With an EBITDA of 491 785€, 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 2024
85 tx
107k€ 788k€ 3113k€
788 348 € Range: 107 502€ - 3 113 080€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
491 785 € × 2.4x
Estimation 1 189 958 €
130 578€ - 4 464 937€
Revenue Multiple 30%
581 639 € × 0.69x
Estimation 402 401 €
79 221€ - 2 042 040€
Net Income Multiple 20%
126 143 € × 2.9x
Estimation 363 246 €
92 237€ - 1 340 003€
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 DEVELOPPEMENT DURABLE 18 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PROJET DEVELOPPEMENT DURABLE 18

What is the revenue of PROJET DEVELOPPEMENT DURABLE 18 ?

The revenue of PROJET DEVELOPPEMENT DURABLE 18 in 2024 is 582 k€.

Is PROJET DEVELOPPEMENT DURABLE 18 profitable?

Yes, PROJET DEVELOPPEMENT DURABLE 18 generated a net profit of 126 k€ in 2024.

Where is the headquarters of PROJET DEVELOPPEMENT DURABLE 18 ?

The headquarters of PROJET DEVELOPPEMENT DURABLE 18 is located in ROQUEFORT (47310), in the department Lot-et-Garonne.

Where to find the tax return of PROJET DEVELOPPEMENT DURABLE 18 ?

The tax return of PROJET DEVELOPPEMENT DURABLE 18 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 DEVELOPPEMENT DURABLE 18 operate?

PROJET DEVELOPPEMENT DURABLE 18 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.