SIREN : 891594004
PROGEDIM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14 712 € | 17 244 € | 8 124 € | 18 994 € | N/C |
| Net income | 163 573 € | 874 € | 959 300 € | 253 417 € | -65 810 € |
| EBITDA | 5 341 € | 7 368 € | -2 750 € | -1 010 € | -65 810 € |
| Net margin | 1111.8% | 5.1% | 11808.2% | 1334.2% | N/C |
In 2024, PROGEDIM achieves revenue of 15 k€. Revenue is declining over the period 2021-2024 (CAGR: -8.2%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 5 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -28%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 164 k€, i.e. 1111.8% of revenue. This profit can be retained or distributed to shareholders.
14 712 €
14 712 €
5 341 €
5 344 €
163 573 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 936.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.892%
86.318%
936.739%
2.695
In 2024, the debt ratio of PROGEDIM (12.89) 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 2024, the financial autonomy of PROGEDIM (86.3%) 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 PROGEDIM (2.69) 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 585.33. 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 86.9x. Operating income very largely covers interest expenses: high safety margin.
585.333
86.875
In 2024, the liquidity ratio of PROGEDIM (585.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PROGEDIM (86.9x) 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: 2382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 449 days. The gap of 1933 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 10341 days of revenue, i.e. 423 k€ to permanently finance.
422 590 €
2382 j
449 j
0 j
10341 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROGEDIM is estimated at
63 274 €
(range 34 264€ - 269 671€).
With an EBITDA of 5 341€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PROGEDIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROGEDIM in 2024 is 15 k€.
Yes, PROGEDIM generated a net profit of 164 k€ in 2024.
The headquarters of PROGEDIM is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PROGEDIM 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).
PROGEDIM 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.