SIREN : 423664135
GESPROJET BY PRO-LOGIQ is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VAUCRESSON (92420), this company of category PME shows in 2025 a revenue of 2.1 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 090 666 € | 2 077 580 € | N/C | 1 675 117 € | 1 309 281 € | 1 259 098 € | 1 192 732 € |
| Net income | 608 716 € | 654 489 € | 683 183 € | 331 731 € | 224 293 € | 240 302 € | 70 967 € |
| EBITDA | 844 448 € | 859 488 € | N/C | 503 112 € | 342 887 € | 399 590 € | 194 610 € |
| Net margin | 29.1% | 31.5% | N/C | 19.8% | 17.1% | 19.1% | 5.9% |
In 2025, GESPROJET BY PRO-LOGIQ achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 40.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
2 090 666 €
2 090 666 €
844 448 €
822 840 €
608 716 €
40.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.968%
80.714%
30.084%
0.428
22.6%
In 2025, the debt ratio of GESPROJET BY PRO-LOGIQ (7.97) 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 2025, the financial autonomy of GESPROJET BY PRO-LOGIQ (80.7%) 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.
In 2025, the repayment capacity of GESPROJET BY PRO-LOGIQ (0.43) 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 769.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
769.262
1.765
In 2025, the liquidity ratio of GESPROJET BY PRO-LOGIQ (769.26) 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 2025, the interest coverage of GESPROJET BY PRO-LOGIQ (1.8x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 123 days of revenue, i.e. 715 k€ to permanently finance. Over 2016-2025, WCR increased by +946%, requiring additional financing.
714 903 €
172 j
40 j
0 j
123 j
Based on 103 transactions of similar company sales (all years), the value of GESPROJET BY PRO-LOGIQ is estimated at 713 850 € (range 258 559€ - 2 158 413€). With an EBITDA of 844 448€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 GESPROJET BY PRO-LOGIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GESPROJET BY PRO-LOGIQ in 2025 is 2.1 M€.
Yes, GESPROJET BY PRO-LOGIQ generated a net profit of 609 k€ in 2025.
The headquarters of GESPROJET BY PRO-LOGIQ is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of GESPROJET BY PRO-LOGIQ 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).
GESPROJET BY PRO-LOGIQ operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.