SIREN : 792077521
BAR LE PROGRES is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in SAINT-CLAUDE (39200), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 285 € | 114 352 € | 98 420 € | 55 621 € | 60 756 € | 98 890 € | 109 536 € | 108 057 € | 117 691 € |
| Net income | 564 € | 14 329 € | 11 510 € | 28 768 € | 17 358 € | 13 321 € | 16 682 € | 16 636 € | 20 685 € |
| EBITDA | 725 € | 17 463 € | 13 466 € | 30 688 € | 19 433 € | 18 127 € | 23 316 € | 22 707 € | 28 920 € |
| Net margin | 0.5% | 12.5% | 11.7% | 51.7% | 28.6% | 13.5% | 15.2% | 15.4% | 17.6% |
In 2024, BAR LE PROGRES achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -10% vs 2023. After deducting consumption (30 k€), gross margin stands at 73 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -96%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 564 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
103 285 €
72 966 €
725 €
663 €
564 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.739%
0.0
14.9%
In 2024, the debt ratio of BAR LE PROGRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAR LE PROGRES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BAR LE PROGRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.351
0.0
In 2024, the liquidity ratio of BAR LE PROGRES (367.35) 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 BAR LE PROGRES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 620 € to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
620 €
0 j
26 j
31 j
2 j
Based on 156 transactions of similar company sales in 2024, the value of BAR LE PROGRES is estimated at 29 483 € (range 20 350€ - 44 544€). With an EBITDA of 725€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 156 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 BAR LE PROGRES with other companies in the same sector:
The revenue of BAR LE PROGRES in 2024 is 103 k€.
Yes, BAR LE PROGRES generated a net profit of 564€ in 2024.
The headquarters of BAR LE PROGRES is located in SAINT-CLAUDE (39200), in the department Jura.
The tax return of BAR LE 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).
BAR LE PROGRES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.