SIREN : 413544107
PROGARDEN DPM is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SIMIANE-COLLONGUE (13109), this company of category PME shows in 2022 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 854 157 € | N/C | N/C | N/C | N/C | N/C | 2 240 149 € |
| Net income | 36 086 € | 70 971 € | 32 461 € | 35 968 € | 48 230 € | 3 906 € | -16 617 € | 41 320 € |
| EBITDA | N/C | 104 469 € | N/C | N/C | N/C | N/C | N/C | 51 333 € |
| Net margin | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2023, PROGARDEN DPM generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 36 k€.
36 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.619%
41.011%
15.1%
In 2023, the debt ratio of PROGARDEN DPM (47.62) 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 2023, the financial autonomy of PROGARDEN DPM (41.0%) 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 2022, the repayment capacity of PROGARDEN DPM (6.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.835
In 2023, the liquidity ratio of PROGARDEN DPM (236.84) 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 2022, the interest coverage of PROGARDEN DPM (9.0x) 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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Based on 100 transactions of similar company sales in 2023, the value of PROGARDEN DPM is estimated at 150 644 € (range 72 380€ - 342 371€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 PROGARDEN DPM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PROGARDEN DPM in 2022 is 2.9 M€.
Yes, PROGARDEN DPM generated a net profit of 36 k€ in 2023.
The headquarters of PROGARDEN DPM is located in SIMIANE-COLLONGUE (13109), in the department Bouches-du-Rhone.
The tax return of PROGARDEN DPM 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).
PROGARDEN DPM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.