SIREN : 480356815
AU PROGRES is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 378 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 377 559 € | 385 962 € | 413 388 € |
| Net income | 0 € | 56 804 € | 55 041 € | 73 978 € |
| EBITDA | N/C | 73 162 € | 76 497 € | 101 972 € |
| Net margin | N/C | 15.0% | 14.3% | 17.9% |
In 2018, AU PROGRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 74 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.49%
45.367%
16.1%
In 2018, the debt ratio of AU PROGRES (104.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AU PROGRES (45.4%) 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 2017, the repayment capacity of AU PROGRES (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.016
In 2018, the liquidity ratio of AU PROGRES (27.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of AU PROGRES (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. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1047 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model).
0 €
176 j
1047 j
0 j
Compare AU PROGRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AU PROGRES in 2017 is 378 k€.
Yes, AU PROGRES generated a net profit of 57 k€ in 2017.
The headquarters of AU PROGRES is located in PARIS (75013), in the department Paris.
The tax return of AU PROGRES 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).
AU PROGRES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.