SIREN : 834309627
PROAGISS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MONTARGIS (45200), this company of category PME shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 827 616 € | 2 240 097 € | 1 904 820 € | 1 533 772 € | 1 077 984 € | 678 907 € |
| Net income | 1 005 579 € | 994 435 € | 1 191 734 € | 371 344 € | 42 266 € | 335 487 € |
| EBITDA | 938 € | -208 503 € | -163 715 € | -8 614 € | -82 714 € | -39 669 € |
| Net margin | 35.6% | 44.4% | 62.6% | 24.2% | 3.9% | 49.4% |
In 2024, PROAGISS achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2023, growth of +26% (2.2 M€ -> 2.8 M€). After deducting consumption (13 k€), gross margin stands at 2.8 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 938 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
2 827 616 €
2 814 271 €
938 €
65 507 €
1 005 579 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.608%
25.481%
36.976%
4.765
59.2%
In 2024, the debt ratio of PROAGISS (123.61) 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 2024, the financial autonomy of PROAGISS (25.5%) 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 PROAGISS (4.76) 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 175.29. 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 51421.7x. Operating income very largely covers interest expenses: high safety margin.
175.286
51421.748
In 2024, the liquidity ratio of PROAGISS (175.29) 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 PROAGISS (51421.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 697 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2019-2024, WCR increased by +1606%, requiring additional financing.
5 472 314 €
132 j
150 j
0 j
697 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROAGISS is estimated at
795 335 €
(range 498 369€ - 2 099 681€).
With an EBITDA of 938€, 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.
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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 PROAGISS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROAGISS in 2024 is 2.8 M€.
Yes, PROAGISS generated a net profit of 1.0 M€ in 2024.
The headquarters of PROAGISS is located in MONTARGIS (45200), in the department Loiret.
The tax return of PROAGISS 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).
PROAGISS 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.