SIREN : 492611082
PROGEDYS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CENON (33150), this company of category PME shows in 2025 a revenue of 999 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999 100 € | 942 559 € | 847 416 € | 780 432 € | 928 624 € | 926 128 € | 531 002 € | 501 765 € | 341 098 € |
| Net income | 414 928 € | 382 730 € | 282 389 € | 178 584 € | 273 230 € | 180 452 € | 37 918 € | 85 565 € | 106 665 € |
| EBITDA | 535 488 € | 483 203 € | 316 840 € | 210 068 € | 329 871 € | 230 165 € | 24 397 € | 93 648 € | 128 103 € |
| Net margin | 41.5% | 40.6% | 33.3% | 22.9% | 29.4% | 19.5% | 7.1% | 17.1% | 31.3% |
In 2025, PROGEDYS achieves revenue of 999 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2024: +6%. After deducting consumption (185 k€), gross margin stands at 814 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 535 k€, representing 53.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
999 100 €
814 050 €
535 488 €
523 961 €
414 928 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.496%
70.487%
42.684%
0.221
16.0%
In 2025, the debt ratio of PROGEDYS (16.50) 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 2025, the financial autonomy of PROGEDYS (70.5%) 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 2025, the repayment capacity of PROGEDYS (0.22) 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 591.14. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
591.141
1.533
In 2025, the liquidity ratio of PROGEDYS (591.14) 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 2025, the interest coverage of PROGEDYS (1.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Overall, WCR represents 44 days of revenue, i.e. 122 k€ to permanently finance. Over 2017-2025, WCR increased by +432%, requiring additional financing.
122 430 €
36 j
36 j
0 j
44 j
Based on 215 transactions of similar company sales (all years), the value of PROGEDYS is estimated at 432 027 € (range 177 475€ - 1 602 871€). With an EBITDA of 535 488€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 PROGEDYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROGEDYS in 2025 is 999 k€.
Yes, PROGEDYS generated a net profit of 415 k€ in 2025.
The headquarters of PROGEDYS is located in CENON (33150), in the department Gironde.
The tax return of PROGEDYS 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).
PROGEDYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.