SIREN : 498359272
PROGITE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 47 569 € | 49 385 € | 53 807 € |
| Net income | -6 484 € | -5 463 € | -1 347 € |
| EBITDA | 29 331 € | 33 359 € | 37 446 € |
| Net margin | -13.6% | -11.1% | -2.5% |
In 2018, PROGITE achieves revenue of 48 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.0%). Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 48 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 29 k€, representing 61.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -12%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-13.6% of revenue), which will impact equity.
47 569 €
47 569 €
29 331 €
-5 250 €
-6 484 €
61.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2566%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2566.423%
3.7%
59.064%
21.481
65.9%
In 2018, the debt ratio of PROGITE (2566.42) 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 2018, the financial autonomy of PROGITE (3.7%) 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 2018, the repayment capacity of PROGITE (21.48) 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 288.40. 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 4.2x. Financial charges are adequately covered by operations.
288.403
4.207
In 2018, the liquidity ratio of PROGITE (288.40) 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.
In 2018, the interest coverage of PROGITE (4.2x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 104 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 98 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
13 005 €
128 j
24 j
0 j
98 j
Based on 184 transactions of similar company sales in 2018, the value of PROGITE is estimated at 89 574 € (range 31 687€ - 173 953€). With an EBITDA of 29 331€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 PROGITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PROGITE in 2018 is 48 k€.
PROGITE recorded a net loss in 2018.
The headquarters of PROGITE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PROGITE 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).
PROGITE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.