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PROJETIS FORMATION CONSEIL : revenue, balance sheet and financial ratios

PROJETIS FORMATION CONSEIL is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2016 a revenue of 305 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 - PROJETIS FORMATION CONSEIL (SIREN 523942761)
Indicator 2017 2016
Revenue N/C 305 286 €
Net income 0 € 5 613 €
EBITDA N/C 11 508 €
Net margin N/C 1.8%

Revenue and income statement

In 2017, PROJETIS FORMATION CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.528%

Financial autonomy (2017) ?
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

2.61%

Asset age ratio (2017) ?
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

36.4%

Solvency indicators evolution
PROJETIS FORMATION CONSEIL

Sector positioning

Debt ratio
3.53 2017
2016
2017
Q1: 0.0
Med: 3.78
Q3: 38.73
Good -7 pts over 2 years

In 2017, the debt ratio of PROJETIS FORMATION CONSEIL (3.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.61% 2017
2016
2017
Q1: 3.07%
Med: 28.42%
Q3: 57.76%
Average

In 2017, the financial autonomy of PROJETIS FORMATION CONSEIL (2.6%) 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
0.57 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.45 years
Average

In 2016, the repayment capacity of PROJETIS FORMATION CONSEIL (0.57) 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 331.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

331.173

Liquidity indicators evolution
PROJETIS FORMATION CONSEIL

Sector positioning

Liquidity ratio
331.17 2017
2016
2017
Q1: 123.22
Med: 198.8
Q3: 354.89
Good +10 pts over 2 years

In 2017, the liquidity ratio of PROJETIS FORMATION CONSEIL (331.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.04x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2016, the interest coverage of PROJETIS FORMATION CONSEIL (2.0x) 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: 1801 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1242 days. The gap of 559 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

1801 j

Supplier credit (2017) ?
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

1242 j

Inventory turnover (2017) ?
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 and payment terms evolution
PROJETIS FORMATION CONSEIL

Positioning of PROJETIS FORMATION CONSEIL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare PROJETIS FORMATION CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about PROJETIS FORMATION CONSEIL

What is the revenue of PROJETIS FORMATION CONSEIL ?

The revenue of PROJETIS FORMATION CONSEIL in 2016 is 305 k€.

Is PROJETIS FORMATION CONSEIL profitable?

Yes, PROJETIS FORMATION CONSEIL generated a net profit of 6 k€ in 2016.

Where is the headquarters of PROJETIS FORMATION CONSEIL ?

The headquarters of PROJETIS FORMATION CONSEIL is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.

Where to find the tax return of PROJETIS FORMATION CONSEIL ?

The tax return of PROJETIS FORMATION CONSEIL 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 PROJETIS FORMATION CONSEIL operate?

PROJETIS FORMATION CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.