SIREN : 481131779
PROGAZ is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in DOMONT (95330), this company of category PME shows in 2022 a revenue of 574 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 574 336 € | N/C | N/C | 315 345 € | 261 995 € | 260 522 € | 446 426 € | 447 701 € |
| Net income | 76 376 € | 88 205 € | -95 069 € | -20 009 € | -79 977 € | 106 € | 6 220 € | 3 416 € |
| EBITDA | 90 131 € | N/C | N/C | -34 649 € | -33 790 € | -50 881 € | 36 239 € | -1 805 € |
| Net margin | 13.3% | N/C | N/C | -6.3% | -30.5% | 0.0% | 1.4% | 0.8% |
In 2022, PROGAZ achieves revenue of 574 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). After deducting consumption (629 €), gross margin stands at 574 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 90 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
574 336 €
573 707 €
90 131 €
78 940 €
76 376 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.766%
30.279%
15.546%
1.391
73.5%
In 2022, the debt ratio of PROGAZ (128.77) 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 2022, the financial autonomy of PROGAZ (30.3%) 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 2022, the repayment capacity of PROGAZ (1.39) 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 229.90. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
229.898
0.737
In 2022, the liquidity ratio of PROGAZ (229.90) 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 PROGAZ (0.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
72 918 €
23 j
60 j
5 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 110 764€ to 372 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PROGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PROGAZ in 2022 is 574 k€.
Yes, PROGAZ generated a net profit of 76 k€ in 2022.
The headquarters of PROGAZ is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of PROGAZ 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).
PROGAZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.