SIREN : 518291257
ALLEES PROGRESSIVES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in EGUILLES (13510), this company of category PME shows in 2023 a revenue of 1.3 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 339 048 € | 999 445 € | 897 443 € | 124 293 € |
| Net income | 107 319 € | 111 023 € | -107 819 € | -102 702 € | 39 924 € |
| EBITDA | N/C | 186 056 € | -20 929 € | -61 013 € | 16 961 € |
| Net margin | N/C | 8.3% | -10.8% | -11.4% | 32.1% |
In 2024, ALLEES PROGRESSIVES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 40 k€ -> 107 k€.
107 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.826%
47.501%
14.9%
In 2024, the debt ratio of ALLEES PROGRESSIVES (22.83) 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 ALLEES PROGRESSIVES (47.5%) 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 2023, the repayment capacity of ALLEES PROGRESSIVES (0.56) 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 209.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.14
In 2024, the liquidity ratio of ALLEES PROGRESSIVES (209.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ALLEES PROGRESSIVES (1.6x) 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.
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Based on 125 transactions of similar company sales (all years), the value of ALLEES PROGRESSIVES is estimated at 346 250 € (range 102 938€ - 771 634€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ALLEES PROGRESSIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALLEES PROGRESSIVES in 2023 is 1.3 M€.
Yes, ALLEES PROGRESSIVES generated a net profit of 107 k€ in 2024.
The headquarters of ALLEES PROGRESSIVES is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of ALLEES PROGRESSIVES 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).
ALLEES PROGRESSIVES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.