SIREN : 840016349
PROGRESS FOOD INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE MESNIL-EN-THELLE (60530), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2018 |
|---|---|---|
| Umsatz | 220 232 € | N/C |
| Nettoergebnis | 12 987 € | -4 827 € |
| EBITDA | -28 512 € | -4 827 € |
| Nettomarge | 5.9% | N/C |
In 2024, PROGRESS FOOD INVESTISSEMENTS achieves revenue of 220 k€. After deducting consumption (0 €), gross margin stands at 220 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 -29 k€, representing -12.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
220 232 €
220 232 €
-28 512 €
-22 961 €
12 987 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.945%
64.26%
3.394%
12.667
In 2024, the debt ratio of PROGRESS FOOD INVESTISSEM... (27.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROGRESS FOOD INVESTISSEM... (64.3%) 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 PROGRESS FOOD INVESTISSEM... (12.67) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-2.357
In 2024, the liquidity ratio of PROGRESS FOOD INVESTISSEM... (0.00) 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 PROGRESS FOOD INVESTISSEM... (-2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-145 days): operations structurally generate cash.
-88 950 €
0 j
25 j
0 j
-145 j
Based on 62 transactions of similar company sales
in 2024,
the value of PROGRESS FOOD INVESTISSEMENTS is estimated at
78 621 €
(range 31 714€ - 188 068€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PROGRESS FOOD INVESTISSEMENTS with other companies in the same sector:
The revenue of PROGRESS FOOD INVESTISSEMENTS in 2024 is 220 k€.
Yes, PROGRESS FOOD INVESTISSEMENTS generated a net profit of 13 k€ in 2024.
The headquarters of PROGRESS FOOD INVESTISSEMENTS is located in LE MESNIL-EN-THELLE (60530), in the department Oise.
The tax return of PROGRESS FOOD INVESTISSEMENTS 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).
PROGRESS FOOD INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.