SIREN : 521938134
GROUPE PROG'INFO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in GEMENOS (13420), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 124 000 € | 1 086 000 € | 936 000 € | 916 000 € | 1 056 531 € | 965 146 € | 794 800 € | 770 000 € | 728 000 € |
| Net income | 461 620 € | 254 462 € | 198 241 € | 260 028 € | -408 154 € | 394 269 € | 638 377 € | 249 400 € | 148 999 € |
| EBITDA | 12 931 € | 9 120 € | 16 624 € | -641 € | 112 102 € | 21 545 € | 16 404 € | 20 026 € | 17 173 € |
| Net margin | 41.1% | 23.4% | 21.2% | 28.4% | -38.6% | 40.9% | 80.3% | 32.4% | 20.5% |
In 2024, GROUPE PROG'INFO achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.1 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 13 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
1 124 000 €
1 124 000 €
12 931 €
12 256 €
461 620 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.681%
83.653%
41.132%
0.019
81.7%
In 2024, the debt ratio of GROUPE PROG'INFO (0.68) 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 GROUPE PROG'INFO (83.7%) 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 GROUPE PROG'INFO (0.02) 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 235.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.518
0.0
In 2024, the liquidity ratio of GROUPE PROG'INFO (235.52) 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 GROUPE PROG'INFO (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-58 459 €
21 j
13 j
0 j
-19 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PROG'INFO is estimated at
364 589 €
(range 214 772€ - 979 418€).
With an EBITDA of 12 931€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE PROG'INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PROG'INFO in 2024 is 1.1 M€.
Yes, GROUPE PROG'INFO generated a net profit of 462 k€ in 2024.
The headquarters of GROUPE PROG'INFO is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of GROUPE PROG'INFO 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).
GROUPE PROG'INFO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.