SIREN : 481361715
PROGIRIS is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 238 326 € | N/C | 1 165 288 € | 837 962 € | 852 369 € | N/C | N/C | 810 783 € |
| Net income | -6 704 € | 1 694 € | 200 742 € | 106 010 € | 80 936 € | 73 757 € | 60 231 € | -36 104 € |
| EBITDA | -24 124 € | N/C | 145 714 € | 43 955 € | 36 347 € | N/C | N/C | 15 982 € |
| Net margin | -0.5% | N/C | 17.2% | 12.7% | 9.5% | N/C | N/C | -4.5% |
In 2025, PROGIRIS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). After deducting consumption (231 k€), gross margin stands at 1.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.5% of revenue), which will impact equity.
1 238 326 €
1 006 878 €
-24 124 €
-33 034 €
-6 704 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. 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 205.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.484%
67.977%
0.088%
205.629
27.7%
In 2025, the debt ratio of PROGIRIS (25.48) 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 2025, the financial autonomy of PROGIRIS (68.0%) 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 2025, the repayment capacity of PROGIRIS (205.63) 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 649.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.332
-39.417
In 2025, the liquidity ratio of PROGIRIS (649.33) 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 2025, the interest coverage of PROGIRIS (-39.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 47 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 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 377 k€ to permanently finance. Over 2016-2025, WCR increased by +229%, requiring additional financing.
377 231 €
80 j
33 j
33 j
110 j
Based on 215 transactions of similar company sales (all years), the value of PROGIRIS is estimated at 198 768 € (range 106 619€ - 363 080€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 PROGIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROGIRIS in 2025 is 1.2 M€.
PROGIRIS recorded a net loss in 2025.
The headquarters of PROGIRIS is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of PROGIRIS 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).
PROGIRIS 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.