SIREN : 338963796
PROGCOM is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in MONTESSON (78360), this company of category PME shows in 2022 a revenue of 316 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 |
|---|---|---|---|---|---|---|
| Revenue | 315 743 € | 265 217 € | 458 460 € | 458 114 € | 448 614 € | 449 190 € |
| Net income | -294 120 € | 53 611 € | 101 334 € | 8 779 € | 141 570 € | 16 299 € |
| EBITDA | 66 265 € | 39 307 € | 187 016 € | 193 906 € | 171 981 € | 183 161 € |
| Net margin | -93.2% | 20.2% | 22.1% | 1.9% | 31.6% | 3.6% |
In 2022, PROGCOM achieves revenue of 316 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.8%). Vs 2021, growth of +19% (265 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 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 66 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -294 k€ (-93.2% of revenue), which will impact equity.
315 743 €
315 743 €
66 265 €
34 926 €
-294 120 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.052%
91.718%
36.767%
0.512
14.2%
In 2022, the debt ratio of PROGCOM (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PROGCOM (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PROGCOM (0.51) 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 1007.89. 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 837.3x. Operating income very largely covers interest expenses: high safety margin.
1007.891
837.279
In 2022, the liquidity ratio of PROGCOM (1007.89) 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 PROGCOM (837.3x) 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. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 211 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 14 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2022, WCR increased by +105%, requiring additional financing.
12 642 €
300 j
89 j
0 j
14 j
Based on 70 transactions of similar company sales
in 2022,
the value of PROGCOM is estimated at
179 294 €
(range 84 595€ - 461 960€).
With an EBITDA of 66 265€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 PROGCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROGCOM in 2022 is 316 k€.
PROGCOM recorded a net loss in 2022.
The headquarters of PROGCOM is located in MONTESSON (78360), in the department Yvelines.
The tax return of PROGCOM 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).
PROGCOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.