SIREN : 431902097
PROJEXEC SOFTWARE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 516 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515 770 € | 489 971 € | 316 587 € | 281 678 € | 246 408 € | 445 244 € | 311 190 € | 343 992 € | 523 041 € |
| Net income | 13 246 € | 13 124 € | 12 709 € | 10 024 € | 11 027 € | 11 876 € | 13 076 € | 11 006 € | 12 062 € |
| EBITDA | 14 776 € | 14 631 € | 14 247 € | 11 519 € | 8 761 € | 1 637 € | 9 775 € | 13 485 € | 14 939 € |
| Net margin | 2.6% | 2.7% | 4.0% | 3.6% | 4.5% | 2.7% | 4.2% | 3.2% | 2.3% |
In 2024, PROJEXEC SOFTWARE achieves revenue of 516 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 516 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
515 770 €
515 770 €
14 776 €
15 836 €
13 246 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.698%
38.121%
2.278%
1.147
48.0%
In 2024, the debt ratio of PROJEXEC SOFTWARE (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROJEXEC SOFTWARE (38.1%) 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.
In 2024, the repayment capacity of PROJEXEC SOFTWARE (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
163.198
1.712
In 2024, the liquidity ratio of PROJEXEC SOFTWARE (163.20) 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.
In 2024, the interest coverage of PROJEXEC SOFTWARE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 291 days of revenue, i.e. 417 k€ to permanently finance. Over 2016-2024, WCR increased by +351%, requiring additional financing.
416 515 €
72 j
206 j
0 j
291 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 960€ to 75 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROJEXEC SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROJEXEC SOFTWARE in 2024 is 516 k€.
Yes, PROJEXEC SOFTWARE generated a net profit of 13 k€ in 2024.
The headquarters of PROJEXEC SOFTWARE is located in PARIS (75008), in the department Paris.
The tax return of PROJEXEC SOFTWARE 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).
PROJEXEC SOFTWARE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.