SIREN : 448441626
PROG AZIEU is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in ROCHE (38090), this company of category PME shows in 2019 a revenue of 326 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 325 533 € | 323 843 € | 288 077 € | 317 952 € |
| Net income | 86 897 € | 17 409 € | 3 500 € | 6 419 € | 25 043 € |
| EBITDA | N/C | 21 170 € | 15 360 € | 19 255 € | 24 185 € |
| Net margin | N/C | 5.3% | 1.1% | 2.2% | 7.9% |
In 2021, PROG AZIEU generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 25 k€ -> 87 k€.
86 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.86%
63.396%
3.4%
In 2021, the debt ratio of PROG AZIEU (9.86) 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 2021, the financial autonomy of PROG AZIEU (63.4%) 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 2019, the repayment capacity of PROG AZIEU (0.56) 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 262.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.775
In 2021, the liquidity ratio of PROG AZIEU (262.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PROG AZIEU (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 745€ to 315 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROG AZIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROG AZIEU in 2019 is 326 k€.
Yes, PROG AZIEU generated a net profit of 87 k€ in 2021.
The headquarters of PROG AZIEU is located in ROCHE (38090), in the department Isere.
The tax return of PROG AZIEU 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).
PROG AZIEU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.