PROGISOFTWARE CONSEIL (P.G.S.) : revenue, balance sheet and financial ratios

PROGISOFTWARE CONSEIL (P.G.S.) is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MENNECY (91540), this company of category PME shows in 2022 a revenue of 875 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

Financial history - PROGISOFTWARE CONSEIL (P.G.S.) (SIREN 337954804)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 875 031 € 797 570 € 678 049 € 867 317 € 814 329 € 642 799 €
Net income 143 406 € 149 058 € 106 586 € 74 963 € 182 889 € 150 986 € 69 325 €
EBITDA N/C 157 473 € 152 484 € 104 420 € 258 284 € 194 716 € 65 823 €
Net margin N/C 17.0% 13.4% 11.1% 21.1% 18.5% 10.8%

Revenue and income statement

In 2023, PROGISOFTWARE CONSEIL (P.G.S.) generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 143 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 406 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.056%

Financial autonomy (2023) ?
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

41.06%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
PROGISOFTWARE CONSEIL (P.G.S.)

Sector positioning

Debt ratio
0.06 2023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Good

In 2023, the debt ratio of PROGISOFTWARE CONSEIL (P.... (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.06% 2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good -11 pts over 3 years

In 2023, the financial autonomy of PROGISOFTWARE CONSEIL (P.... (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Good

In 2022, the repayment capacity of PROGISOFTWARE CONSEIL (P.... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

230.861

Liquidity indicators evolution
PROGISOFTWARE CONSEIL (P.G.S.)

Sector positioning

Liquidity ratio
230.86 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average -9 pts over 3 years

In 2023, the liquidity ratio of PROGISOFTWARE CONSEIL (P.... (230.86) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Average

In 2022, the interest coverage of PROGISOFTWARE CONSEIL (P.... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROGISOFTWARE CONSEIL (P.G.S.)

Positioning of PROGISOFTWARE CONSEIL (P.G.S.) in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 65 603€ to 234 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
65k€ 117k€ 234k€
117 284 € Range: 65 603€ - 234 580€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PROGISOFTWARE CONSEIL (P.G.S.) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PROGISOFTWARE CONSEIL (P.G.S.)

What is the revenue of PROGISOFTWARE CONSEIL (P.G.S.) ?

The revenue of PROGISOFTWARE CONSEIL (P.G.S.) in 2022 is 875 k€.

Is PROGISOFTWARE CONSEIL (P.G.S.) profitable?

Yes, PROGISOFTWARE CONSEIL (P.G.S.) generated a net profit of 143 k€ in 2023.

Where is the headquarters of PROGISOFTWARE CONSEIL (P.G.S.) ?

The headquarters of PROGISOFTWARE CONSEIL (P.G.S.) is located in MENNECY (91540), in the department Essonne.

Where to find the tax return of PROGISOFTWARE CONSEIL (P.G.S.) ?

The tax return of PROGISOFTWARE CONSEIL (P.G.S.) 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 PROGISOFTWARE CONSEIL (P.G.S.) operate?

PROGISOFTWARE CONSEIL (P.G.S.) 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.