Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROGIS SUD SECURITE : revenue, balance sheet and financial ratios
PROGIS SUD SECURITE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in JUVIGNAC (34990),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROGIS SUD SECURITE (SIREN 848704086)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PROGIS SUD SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.664%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.522%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
49.754
64.664
Financial autonomy
17.713
18.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.662025
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch
In 2025, the debt ratio of PROGIS SUD SECURITE (64.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.52%2025
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Average-7 pts over 2 years
In 2025, the financial autonomy of PROGIS SUD SECURITE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.929
Liquidity indicators evolution PROGIS SUD SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
139.741
166.929
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.932025
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good+6 pts over 2 years
In 2025, the liquidity ratio of PROGIS SUD SECURITE (166.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PROGIS SUD SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare PROGIS SUD SECURITE with other companies in the same sector:
Frequently asked questions about PROGIS SUD SECURITE
What is the revenue of PROGIS SUD SECURITE ?
The revenue of PROGIS SUD SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is PROGIS SUD SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of PROGIS SUD SECURITE ?
The headquarters of PROGIS SUD SECURITE is located in JUVIGNAC (34990), in the department Herault.
Where to find the tax return of PROGIS SUD SECURITE ?
The tax return of PROGIS SUD SECURITE 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).
In which sector does PROGIS SUD SECURITE operate?
PROGIS SUD SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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