Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: POLLIONNAY (69290), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
Liquidity ratio
16.531
13.783
11.175
9.315
8.17
6.785
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
6.792018
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
0.0x2018
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 value2018
Indicative
0k€0k€1k€
909 €Range: 364€ - 1 136€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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