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

PROJET ERP : revenue, balance sheet and financial ratios

PROJET ERP is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in POLLIONNAY (69290), this company of category PME shows in 2018 a net income positive of 544€. 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 ERP (SIREN 792203853)
Indicator 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C
Net income 544 € 0 € 744 € 0 € 0 € 0 €
EBITDA -544 € -468 € -744 € -1 043 € -17 723 € -30 214 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2018, PROJET ERP generates positive net income of 544 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 744 € -> 544 €.

EBITDA (2018) ?
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

-544 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

544 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

6.785

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
PROJET ERP

Sector positioning

Liquidity ratio
6.79 2018
2016
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Watch

In 2018, the liquidity ratio of PROJET ERP (6.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2018, the interest coverage of PROJET ERP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of PROJET ERP 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 (28 transactions). This range of 364€ to 1 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 0k€ 1k€
909 € Range: 364€ - 1 136€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 PROJET ERP with other companies in the same sector:

Frequently asked questions about PROJET ERP

What is the revenue of PROJET ERP ?

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

Is PROJET ERP profitable?

Yes, PROJET ERP generated a net profit of 544€ in 2018.

Where is the headquarters of PROJET ERP ?

The headquarters of PROJET ERP is located in POLLIONNAY (69290), in the department Rhone.

Where to find the tax return of PROJET ERP ?

The tax return of PROJET ERP 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 ERP operate?

PROJET ERP 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.