Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROGESPARC FRANCE : revenue, balance sheet and financial ratios

PROGESPARC FRANCE is a French company founded 6 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a net income negative of -10 k€. 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

Financial history - PROGESPARC FRANCE (SIREN 851455188)
Indicator 2022
Revenue N/C
Net income -9 912 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PROGESPARC FRANCE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 912 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-199.233%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-99.079%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.5%

Solvency indicators evolution
PROGESPARC FRANCE

Sector positioning

Debt ratio
-199.23 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Excellent

In 2022, the debt ratio of PROGESPARC FRANCE (-199.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-99.08% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average

In 2022, the financial autonomy of PROGESPARC FRANCE (-99.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

528.205

Liquidity indicators evolution
PROGESPARC FRANCE

Sector positioning

Liquidity ratio
528.21 2022
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent

In 2022, the liquidity ratio of PROGESPARC FRANCE (528.21) 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.

Positioning of PROGESPARC FRANCE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare PROGESPARC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about PROGESPARC FRANCE

What is the revenue of PROGESPARC FRANCE ?

The revenue of PROGESPARC FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PROGESPARC FRANCE profitable?

PROGESPARC FRANCE recorded a net loss in 2022.

Where is the headquarters of PROGESPARC FRANCE ?

The headquarters of PROGESPARC FRANCE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of PROGESPARC FRANCE ?

The tax return of PROGESPARC FRANCE 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).

In which sector does PROGESPARC FRANCE operate?

PROGESPARC FRANCE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.