SIREN : 820617736
PROJISO is a French company founded 9 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in MONTLUCON (03100), this company of category ETI shows in 2024 a revenue of 15.8 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 771 802 € | 15 540 959 € | 12 193 037 € | 13 256 926 € | 13 974 951 € | N/C | N/C | N/C |
| Net income | 835 696 € | 321 759 € | 379 788 € | 1 017 834 € | 1 053 226 € | 672 488 € | -53 854 € | 385 342 € |
| EBITDA | 1 007 831 € | 518 535 € | 521 611 € | 1 459 709 € | 1 554 664 € | N/C | N/C | N/C |
| Net margin | 5.3% | 2.1% | 3.1% | 7.7% | 7.5% | N/C | N/C | N/C |
In 2024, PROJISO achieves revenue of 15.8 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +1%. After deducting consumption (10.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 836 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
15 771 802 €
4 972 500 €
1 007 831 €
792 666 €
835 696 €
6.4%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.265%
74.162%
5.896%
0.228
41.9%
In 2024, the debt ratio of PROJISO (4.26) 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 PROJISO (74.2%) 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 2024, the repayment capacity of PROJISO (0.23) 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 365.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.055
0.0
In 2024, the liquidity ratio of PROJISO (365.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROJISO (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 5.0 M€ to permanently finance.
4 999 819 €
23 j
33 j
19 j
114 j
Based on 228 transactions of similar company sales (all years), the value of PROJISO is estimated at 1 684 827 € (range 740 880€ - 4 529 953€). With an EBITDA of 1 007 831€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 228 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 PROJISO with other companies in the same sector:
The revenue of PROJISO in 2024 is 15.8 M€.
Yes, PROJISO generated a net profit of 836 k€ in 2024.
The headquarters of PROJISO is located in MONTLUCON (03100), in the department Allier.
The tax return of PROJISO 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).
PROJISO operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.