Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-23 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE TOUQUET-PARIS-PLAGE (62520), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROJETS : revenue, balance sheet and financial ratios
PROJETS is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE TOUQUET-PARIS-PLAGE (62520),
this company of category PME
shows in 2023 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PROJETS generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 228 k€ -> 123 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 337 €
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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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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 265%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
265.346%
Financial autonomy (2023)
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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
26.574%
Solvency indicators evolution PROJETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
71.474
265.346
Financial autonomy
47.853
26.574
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
265.352023
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+20 pts over 2 years
In 2023, the debt ratio of PROJETS (265.35) 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
26.57%2023
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good-8 pts over 2 years
In 2023, the financial autonomy of PROJETS (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
202.764
Liquidity indicators evolution PROJETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
557.288
202.764
Interest coverage
None
None
Sector positioning
Liquidity ratio
202.762023
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average-24 pts over 2 years
In 2023, the liquidity ratio of PROJETS (202.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PROJETS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 563 414€ to 1 688 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
563k€1051k€1688k€
1 051 673 €Range: 563 414€ - 1 688 403€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare PROJETS with other companies in the same sector:
The revenue of PROJETS is not publicly disclosed (confidential accounts filed with INPI).
Is PROJETS profitable?
Yes, PROJETS generated a net profit of 123 k€ in 2023.
Where is the headquarters of PROJETS ?
The headquarters of PROJETS is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
Where to find the tax return of PROJETS ?
The tax return of PROJETS 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 PROJETS operate?
PROJETS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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