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

PROJET E-HE : revenue, balance sheet and financial ratios

PROJET E-HE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31500), this company of category PME shows in 2021 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PROJET E-HE (SIREN 843384793)
Indicator 2021
Revenue N/C
Net income -14 216 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PROJET E-HE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 216 €

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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 245%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.948%

Financial autonomy (2021) ?
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

28.079%

Asset age ratio (2021) ?
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

96.1%

Solvency indicators evolution
PROJET E-HE

Sector positioning

Debt ratio
244.95 2021
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average

In 2021, the debt ratio of PROJET E-HE (244.95) 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
28.08% 2021
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average

In 2021, the financial autonomy of PROJET E-HE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2167.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2167.348

Liquidity indicators evolution
PROJET E-HE

Sector positioning

Liquidity ratio
2167.35 2021
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Excellent

In 2021, the liquidity ratio of PROJET E-HE (2167.35) 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 E-HE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PROJET E-HE with other companies in the same sector:

Frequently asked questions about PROJET E-HE

What is the revenue of PROJET E-HE ?

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

Is PROJET E-HE profitable?

PROJET E-HE recorded a net loss in 2021.

Where is the headquarters of PROJET E-HE ?

The headquarters of PROJET E-HE is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of PROJET E-HE ?

The tax return of PROJET E-HE 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 E-HE operate?

PROJET E-HE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.