SIREN : 518774039
PROGALVA ENERGIES is a French company founded 16 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in CHAMPLAN (91160), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 427 093 € | 8 468 240 € | 8 346 816 € | 7 226 883 € | 7 149 017 € | 7 284 264 € | 7 302 084 € | 6 956 630 € |
| Net income | 367 856 € | 429 499 € | 411 200 € | 453 042 € | 67 354 € | 89 702 € | 195 662 € | 93 213 € |
| EBITDA | 621 203 € | 656 615 € | 641 570 € | 522 643 € | 352 760 € | 173 384 € | 350 846 € | 217 781 € |
| Net margin | 4.4% | 5.1% | 4.9% | 6.3% | 0.9% | 1.2% | 2.7% | 1.3% |
In 2024, PROGALVA ENERGIES achieves revenue of 8.4 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -0% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 621 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
8 427 093 €
4 741 024 €
621 203 €
521 197 €
367 856 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 58%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.021%
57.65%
5.233%
0.739
17.3%
In 2024, the debt ratio of PROGALVA ENERGIES (11.02) 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 PROGALVA ENERGIES (57.6%) 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 PROGALVA ENERGIES (0.74) 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 219.97. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
219.968
5.134
In 2024, the liquidity ratio of PROGALVA ENERGIES (219.97) 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 2024, the interest coverage of PROGALVA ENERGIES (5.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
2 616 781 €
46 j
60 j
91 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 456 231€ to 2 008 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PROGALVA ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of PROGALVA ENERGIES in 2024 is 8.4 M€.
Yes, PROGALVA ENERGIES generated a net profit of 368 k€ in 2024.
The headquarters of PROGALVA ENERGIES is located in CHAMPLAN (91160), in the department Essonne.
The tax return of PROGALVA ENERGIES 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).
PROGALVA ENERGIES operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.