SIREN : 399377688
PROJEVIA is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVAL (53000), this company of category ETI shows in 2025 a revenue of 2.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 930 785 € | 3 034 354 € | 2 689 175 € | 3 193 527 € | 3 619 261 € | 3 912 517 € | 3 900 940 € | 3 689 062 € | 3 747 325 € |
| Net income | 169 788 € | 112 235 € | 21 937 € | 3 991 048 € | 1 358 674 € | 3 079 490 € | 806 711 € | 208 377 € | 273 104 € |
| EBITDA | -114 078 € | -134 288 € | -7 154 € | -71 718 € | 168 004 € | 14 382 € | 214 340 € | 95 905 € | 215 539 € |
| Net margin | 5.8% | 3.7% | 0.8% | 125.0% | 37.5% | 78.7% | 20.7% | 5.6% | 7.3% |
In 2025, PROJEVIA achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 930 785 €
2 930 785 €
-114 078 €
31 482 €
169 788 €
-3.9%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.348%
92.917%
-0.277%
-94.52
15.1%
In 2025, the debt ratio of PROJEVIA (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROJEVIA (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROJEVIA (-94.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.342
-9.787
In 2025, the liquidity ratio of PROJEVIA (591.34) 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.
In 2025, the interest coverage of PROJEVIA (-9.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 199 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 618 174 €
38 j
65 j
0 j
199 j
Based on 54 transactions of similar company sales
in 2025,
the value of PROJEVIA is estimated at
1 297 049 €
(range 517 958€ - 1 640 413€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROJEVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROJEVIA in 2025 is 2.9 M€.
Yes, PROJEVIA generated a net profit of 170 k€ in 2025.
The headquarters of PROJEVIA is located in LAVAL (53000), in the department Mayenne.
The tax return of PROJEVIA 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).
PROJEVIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.