Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-01 (5 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: COULOMMIERS (77120), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROJETO SAVEUR : revenue, balance sheet and financial ratios
PROJETO SAVEUR is a French company
founded 5 years ago,
specialized in the sector Restauration de type rapide.
Based in COULOMMIERS (77120),
this company of category PME
shows in 2024 a net income negative of -117€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROJETO SAVEUR (SIREN 898581590)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-117 €
-303 €
-489 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PROJETO SAVEUR records a net loss of 117 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-117 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-117 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.0%
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
0.0
Solvency indicators evolution PROJETO SAVEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
17.417
0.0
0.0
Financial autonomy
14.833
0.0
0.0
Repayment capacity
None
None
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent-14 pts over 3 years
In 2024, the debt ratio of PROJETO SAVEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-14 pts over 3 years
In 2024, the financial autonomy of PROJETO SAVEUR (0.0%) 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
0.0 years2024
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Excellent
In 2024, the repayment capacity of PROJETO SAVEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
203.371
Liquidity indicators evolution PROJETO SAVEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
204.494
204.494
203.371
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
203.372024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of PROJETO SAVEUR (203.37) 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 PROJETO SAVEUR in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PROJETO SAVEUR with other companies in the same sector:
The revenue of PROJETO SAVEUR is not publicly disclosed (confidential accounts filed with INPI).
Is PROJETO SAVEUR profitable?
PROJETO SAVEUR recorded a net loss in 2024.
Where is the headquarters of PROJETO SAVEUR ?
The headquarters of PROJETO SAVEUR is located in COULOMMIERS (77120), in the department Seine-et-Marne.
Where to find the tax return of PROJETO SAVEUR ?
The tax return of PROJETO SAVEUR 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 PROJETO SAVEUR operate?
PROJETO SAVEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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