SIREN : 515120327
PROGILINK is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TENAY (01230), this company of category PME shows in 2023 a revenue of 242 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 242 042 € | 152 915 € | 217 434 € | 212 517 € | 190 123 € | 216 672 € | 229 487 € | 163 753 € |
| Net income | 0 € | 0 € | 54 397 € | -7 856 € | 44 800 € | 34 082 € | 17 568 € | 19 275 € | 32 621 € | 27 685 € |
| EBITDA | N/C | N/C | 61 944 € | -9 425 € | 56 220 € | 42 875 € | 22 139 € | 24 234 € | 39 126 € | 32 793 € |
| Net margin | N/C | N/C | 22.5% | -5.1% | 20.6% | 16.0% | 9.2% | 8.9% | 14.2% | 16.9% |
In 2025, PROGILINK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.734%
0.827%
22.4%
In 2025, the debt ratio of PROGILINK (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROGILINK (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PROGILINK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2499.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2499.6
In 2025, the liquidity ratio of PROGILINK (2499.60) 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 2023, the interest coverage of PROGILINK (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 3 days of gap between collections and payments.
0 €
5 j
2 j
0 j
Compare PROGILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROGILINK in 2023 is 242 k€.
Yes, PROGILINK generated a net profit of 54 k€ in 2023.
The headquarters of PROGILINK is located in TENAY (01230), in the department Ain.
The tax return of PROGILINK 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).
PROGILINK 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.