SIREN : 303996045
PROGALVA NET ET 9 is a French company founded 52 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in CHAMPLAN (91160), this company of category PME shows in 2023 a revenue of 6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 39 000 € | 39 000 € | 44 200 € | 44 200 € | 26 600 € | 26 600 € | 26 600 € |
| Net income | -71 410 € | -69 910 € | -109 398 € | -31 001 € | -72 581 € | -99 875 € | -72 617 € | -41 252 € |
| EBITDA | -62 290 € | -53 733 € | -66 502 € | -44 704 € | -46 470 € | -68 738 € | -48 729 € | -49 644 € |
| Net margin | -1190.2% | -179.3% | -280.5% | -70.1% | -164.2% | -375.5% | -273.0% | -155.1% |
In 2023, PROGALVA NET ET 9 achieves revenue of 6 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.2%). Significant drop of -85% vs 2022. After deducting consumption (0 €), gross margin stands at 6 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 -62 k€, representing -1038.2% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -16%, reducing margin by 900.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-1190.2% of revenue), which will impact equity.
6 000 €
6 000 €
-62 290 €
-62 949 €
-71 410 €
-1038.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.265%
47.421%
-1156.833%
-9.97
In 2023, the debt ratio of PROGALVA NET ET 9 (106.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PROGALVA NET ET 9 (47.4%) 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 2023, the repayment capacity of PROGALVA NET ET 9 (-9.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4450.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4450.604
-22.405
In 2023, the liquidity ratio of PROGALVA NET ET 9 (4450.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PROGALVA NET ET 9 (-22.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 185 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 1991 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
33 191 €
360 j
175 j
0 j
1991 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 439€ to 1 428€ 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 NET ET 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of PROGALVA NET ET 9 in 2023 is 6 k€.
PROGALVA NET ET 9 recorded a net loss in 2023.
The headquarters of PROGALVA NET ET 9 is located in CHAMPLAN (91160), in the department Essonne.
The tax return of PROGALVA NET ET 9 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 NET ET 9 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.