PROGEST CONSEIL : revenue, balance sheet and financial ratios

PROGEST CONSEIL is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2016 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROGEST CONSEIL (SIREN 803525401)
Indicator 2017 2016 2015
Revenue N/C 10 676 € 16 315 €
Net income 0 € 376 € 376 €
EBITDA N/C 990 € 962 €
Net margin N/C 3.5% 2.3%

Revenue and income statement

In 2017, PROGEST CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 376 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

247.365

Liquidity indicators evolution
PROGEST CONSEIL

Sector positioning

Liquidity ratio
247.37 2017
2015
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average +23 pts over 3 years

In 2017, the liquidity ratio of PROGEST CONSEIL (247.37) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of PROGEST CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROGEST CONSEIL

Positioning of PROGEST CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PROGEST CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PROGEST CONSEIL

What is the revenue of PROGEST CONSEIL ?

The revenue of PROGEST CONSEIL in 2016 is 11 k€.

Is PROGEST CONSEIL profitable?

Yes, PROGEST CONSEIL generated a net profit of 376€ in 2016.

Where is the headquarters of PROGEST CONSEIL ?

The headquarters of PROGEST CONSEIL is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.

Where to find the tax return of PROGEST CONSEIL ?

The tax return of PROGEST CONSEIL 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 PROGEST CONSEIL operate?

PROGEST CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.