SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT : revenue, balance sheet and financial ratios

SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in RUAUDIN (72230), this company of category PME shows in 2024 a revenue of 2.0 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

Financial history - SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT (SIREN 820343556)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 976 453 € 2 065 302 € 2 039 680 € 1 960 875 € N/C 1 374 547 € N/C N/C
Net income 75 612 € 79 457 € 123 811 € 143 654 € 190 191 € 96 982 € 93 299 € 185 835 € 101 643 €
EBITDA N/C 123 287 € 198 692 € 270 019 € 347 616 € N/C 180 521 € N/C N/C
Net margin N/C 4.0% 6.0% 7.0% 9.7% N/C 6.8% N/C N/C

Revenue and income statement

In 2025, SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 102 k€ -> 76 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 612 €

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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 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.493%

Financial autonomy (2025) ?
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

65.232%

Asset age ratio (2025) ?
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

18.1%

Solvency indicators evolution
SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT

Sector positioning

Debt ratio
13.49 2025
2023
2024
2025
Q1: 0.63
Med: 12.8
Q3: 36.22
Average -6 pts over 3 years

In 2025, the debt ratio of SOCIETE PROJET-RESTAURATI... (13.49) 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
65.23% 2025
2023
2024
2025
Q1: 16.81%
Med: 36.32%
Q3: 57.35%
Excellent

In 2025, the financial autonomy of SOCIETE PROJET-RESTAURATI... (65.2%) 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.

Repayment capacity
0.4 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average +6 pts over 2 years

In 2024, the repayment capacity of SOCIETE PROJET-RESTAURATI... (0.40) 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 306.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

306.574

Liquidity indicators evolution
SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT

Sector positioning

Liquidity ratio
306.57 2025
2023
2024
2025
Q1: 139.05
Med: 206.27
Q3: 306.63
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of SOCIETE PROJET-RESTAURATI... (306.57) 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.

Interest coverage
0.36x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Good

In 2024, the interest coverage of SOCIETE PROJET-RESTAURATI... (0.4x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT

Positioning of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT is estimated at 187 690 € (range 63 628€ - 605 252€). 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.

Estimated enterprise value 2025
113 transactions
63k€ 187k€ 605k€
187 690 € Range: 63 628€ - 605 252€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 612 € × 2.5x = 187 690 €
Range: 63 628€ - 605 252€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT

What is the revenue of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT ?

The revenue of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT in 2024 is 2.0 M€.

Is SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT profitable?

Yes, SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT generated a net profit of 76 k€ in 2025.

Where is the headquarters of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT ?

The headquarters of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT is located in RUAUDIN (72230), in the department Sarthe.

Where to find the tax return of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT ?

The tax return of SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT 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 SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT operate?

SOCIETE PROJET-RESTAURATION-CONSTRUCTION-TOUS CORPS D'ETAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.