SIREN : 802378521
PROGETTI CASA is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2023 a revenue of 749 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 749 343 € | N/C | N/C | 657 339 € | 644 397 € | 421 277 € | 354 797 € |
| Net income | 1 466 € | 3 960 € | 33 841 € | 500 € | 10 349 € | 252 € | 9 314 € |
| EBITDA | -7 934 € | N/C | N/C | 1 235 € | 10 667 € | 180 € | 11 139 € |
| Net margin | 0.2% | N/C | N/C | 0.1% | 1.6% | 0.1% | 2.6% |
In 2023, PROGETTI CASA achieves revenue of 749 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. After deducting consumption (534 k€), gross margin stands at 216 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
749 343 €
215 559 €
-7 934 €
6 431 €
1 466 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-150.275%
-48.041%
0.252%
78.215
14.0%
In 2023, the debt ratio of PROGETTI CASA (-150.28) 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.
In 2023, the financial autonomy of PROGETTI CASA (-48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PROGETTI CASA (78.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.741
-11.028
In 2023, the liquidity ratio of PROGETTI CASA (128.74) 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 2023, the interest coverage of PROGETTI CASA (-11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 130 k€ to permanently finance. Over 2015-2023, WCR increased by +279%, requiring additional financing.
129 899 €
57 j
48 j
16 j
62 j
Based on 55 transactions of similar company sales
in 2023,
the value of PROGETTI CASA is estimated at
90 522 €
(range 55 319€ - 145 264€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 PROGETTI CASA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PROGETTI CASA in 2023 is 749 k€.
Yes, PROGETTI CASA generated a net profit of 1 k€ in 2023.
The headquarters of PROGETTI CASA is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of PROGETTI CASA 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).
PROGETTI CASA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.