SIREN : 732029202
PROGADIM S A R L is a French company founded 47 years ago, specialized in the sector Promotion immobilière de logements. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 € | 1 000 € | 1 000 € | 2 000 € | N/C | 2 000 € | 2 000 € | 2 000 € | 2 000 € |
| Net income | -13 486 € | -32 048 € | -40 546 € | -6 165 € | -4 845 € | -9 815 € | -7 117 € | -3 617 € | -5 052 € |
| EBITDA | -3 589 € | -5 974 € | -4 720 € | -3 726 € | -5 260 € | -4 536 € | -4 616 € | -4 289 € | -7 665 € |
| Net margin | -1348.6% | -3204.8% | -4054.6% | -308.2% | N/C | -490.8% | -355.9% | -180.8% | -252.6% |
In 2024, PROGADIM S A R L achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -358.9% of revenue. Positive scissor effect: EBITDA margin improves by +238.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1348.6% of revenue), which will impact equity.
1 000 €
1 000 €
-3 589 €
-15 243 €
-13 486 €
-358.9%
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 24%. The balance between equity and debt is satisfactory.
0.0%
23.514%
-133.3%
0.0
In 2024, the debt ratio of PROGADIM S A R L (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 PROGADIM S A R L (23.5%) 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 PROGADIM S A R L (0.00) 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 200.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.251
0.0
In 2024, the liquidity ratio of PROGADIM S A R L (200.25) 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 PROGADIM S A R L (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: 5165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 5054 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 4458 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
12 384 €
5165 j
111 j
0 j
4458 j
Based on 80 transactions of similar company sales
(all years),
the value of PROGADIM S A R L is estimated at
279 €
(range 100€ - 688€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROGADIM S A R L with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROGADIM S A R L in 2024 is 1 k€.
PROGADIM S A R L recorded a net loss in 2024.
The headquarters of PROGADIM S A R L is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PROGADIM S A R L 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).
PROGADIM S A R L operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.