PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES : revenue, balance sheet and financial ratios

PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES is a French company founded 18 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CONDORCET (26110), this company of category PME shows in 2019 a revenue of 837 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES (SIREN 498368752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 836 766 € 852 816 € 810 557 € 791 818 €
Net income -33 412 € 920 € 33 065 € 33 856 € 83 219 € 25 382 € 2 866 € 27 093 € 13 273 €
EBITDA N/C N/C N/C N/C N/C 47 265 € 11 352 € 41 832 € 18 016 €
Net margin N/C N/C N/C N/C N/C 3.0% 0.3% 3.3% 1.7%

Revenue and income statement

In 2024, PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 412 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

114.785%

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

30.519%

Asset age ratio (2024) ?
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

22.1%

Solvency indicators evolution
PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES

Sector positioning

Debt ratio
114.78 2024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Watch

In 2024, the debt ratio of PROJETS FOURNITURES ET SO... (114.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.52% 2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Good -6 pts over 3 years

In 2024, the financial autonomy of PROJETS FOURNITURES ET SO... (30.5%) 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 43.93. 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

43.934

Liquidity indicators evolution
PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES

Sector positioning

Liquidity ratio
43.93 2024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Watch -15 pts over 3 years

In 2024, the liquidity ratio of PROJETS FOURNITURES ET SO... (43.93) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES

Positioning of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES

What is the revenue of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES ?

The revenue of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES in 2019 is 837 k€.

Is PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES profitable?

PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES recorded a net loss in 2024.

Where is the headquarters of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES ?

The headquarters of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES is located in CONDORCET (26110), in the department Drome.

Where to find the tax return of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES ?

The tax return of PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES 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 FOURNITURES ET SOLUTIONS INFORMATIQUES operate?

PROJETS FOURNITURES ET SOLUTIONS INFORMATIQUES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.