SIREN : 419478599
PROGIMMO is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2023 a revenue of 479 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479 340 € | 150 000 € | 20 000 € | 127 273 € | 376 279 € | 420 000 € | 318 500 € | 324 251 € |
| Net income | 184 656 € | 97 060 € | -245 523 € | 765 829 € | 24 491 € | 515 138 € | 265 190 € | 136 447 € |
| EBITDA | 180 220 € | -139 099 € | -272 166 € | -105 992 € | 51 154 € | 70 546 € | -66 265 € | 37 800 € |
| Net margin | 38.5% | 64.7% | -1227.6% | 601.7% | 6.5% | 122.7% | 83.3% | 42.1% |
In 2023, PROGIMMO achieves revenue of 479 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022, growth of +220% (150 k€ -> 479 k€). After deducting consumption (0 €), gross margin stands at 479 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 37.6% of revenue. Positive scissor effect: EBITDA margin improves by +130.3 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 185 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
479 340 €
479 340 €
180 220 €
172 353 €
184 656 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.495%
92.931%
40.163%
0.363
43.5%
In 2023, the debt ratio of PROGIMMO (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROGIMMO (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PROGIMMO (0.36) 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 2568.31. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2568.313
0.989
In 2023, the liquidity ratio of PROGIMMO (2568.31) 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 PROGIMMO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 408 days of revenue, i.e. 544 k€ to permanently finance.
543 552 €
117 j
79 j
0 j
408 j
Based on 80 transactions of similar company sales
(all years),
the value of PROGIMMO is estimated at
217 376 €
(range 78 745€ - 612 568€).
With an EBITDA of 180 220€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROGIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PROGIMMO in 2023 is 479 k€.
Yes, PROGIMMO generated a net profit of 185 k€ in 2023.
The headquarters of PROGIMMO is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of PROGIMMO 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).
PROGIMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.