Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-11 (26 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: RIEDISHEIM (68400), Haut-Rhin
PROJIM : revenue, balance sheet and financial ratios
PROJIM is a French company
founded 26 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in RIEDISHEIM (68400),
this company of category PME
shows in 2020 a revenue of 526 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PROJIM records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 227 €
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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 185%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
185.003%
Financial autonomy (2022)
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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
34.757%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
43.741
137.016
224.238
32.413
298.407
87.022
185.003
Financial autonomy
64.258
40.691
30.429
71.275
24.766
49.95
34.757
Repayment capacity
26.167
-1.014
None
None
3.387
None
None
Cash flow / Revenue
0.571%
-25.648%
None%
None%
2.822%
None%
None%
Sector positioning
Debt ratio
185.02022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average-9 pts over 3 years
In 2022, the debt ratio of PROJIM (185.00) 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
34.76%2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good+5 pts over 3 years
In 2022, the financial autonomy of PROJIM (34.8%) 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.
Repayment capacity
3.39 years2020
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average
In 2020, the repayment capacity of PROJIM (3.39) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
157.601
Liquidity indicators evolution PROJIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
1283.782
271.61
7244.605
1593.18
141.042
222.715
157.601
Interest coverage
2.208
-6.923
None
None
47.492
None
None
Sector positioning
Liquidity ratio
157.62022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average
In 2022, the liquidity ratio of PROJIM (157.60) 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.
Interest coverage
47.49x2020
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent
In 2020, the interest coverage of PROJIM (47.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2022)
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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 (2022)
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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 (2022)
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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 (2022)
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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 PROJIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
32 919 €
125 534 €
0 €
0 €
665 947 €
0 €
0 €
Inventory turnover (days)
25
228
0
0
446
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
10
6
0
0
1
0
0
Positioning of PROJIM in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PROJIM with other companies in the same sector:
The headquarters of PROJIM is located in RIEDISHEIM (68400), in the department Haut-Rhin.
Where to find the tax return of PROJIM ?
The tax return of PROJIM 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 PROJIM operate?
PROJIM 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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