SIREN : 377851837
PROGIM is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 025 970 € | 1 766 102 € | 1 745 565 € | 1 732 350 € | 1 979 494 € | 1 433 910 € | 2 574 316 € | 2 092 719 € | 1 776 352 € |
| Net income | 129 854 € | 245 134 € | 103 401 € | 60 890 € | 113 555 € | 113 137 € | 91 385 € | 202 926 € | 132 856 € |
| EBITDA | 445 097 € | 75 833 € | -44 107 € | 119 077 € | 6 649 € | 150 775 € | 448 727 € | 318 120 € | 434 604 € |
| Net margin | 6.4% | 13.9% | 5.9% | 3.5% | 5.7% | 7.9% | 3.5% | 9.7% | 7.5% |
In 2024, PROGIM achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +15% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 130 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 025 970 €
2 025 970 €
445 097 €
347 291 €
129 854 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.389%
61.26%
22.09%
2.559
37.2%
In 2024, the debt ratio of PROGIM (33.39) 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 2024, the financial autonomy of PROGIM (61.3%) 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 2024, the repayment capacity of PROGIM (2.56) 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 326.30. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
326.3
54.166
In 2024, the liquidity ratio of PROGIM (326.30) 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 2024, the interest coverage of PROGIM (54.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 837 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 687 days of revenue, i.e. 3.9 M€ to permanently finance.
3 868 002 €
87 j
48 j
837 j
687 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROGIM is estimated at
1 471 977 €
(range 428 986€ - 2 474 004€).
With an EBITDA of 445 097€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 PROGIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROGIM in 2024 is 2.0 M€.
Yes, PROGIM generated a net profit of 130 k€ in 2024.
The headquarters of PROGIM is located in PARIS (75017), in the department Paris.
The tax return of PROGIM 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).
PROGIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.