SIREN : 483465001
PROGRAM is a French company founded 20 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of -515€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -515 € | 9 478 684 € | 147 380 € | 174 878 € | 4 095 € | N/C | N/C | N/C | -874 € |
| Net income | -3 131 € | 706 921 € | -175 132 € | -44 566 € | -13 701 € | -19 283 € | -16 848 € | -14 697 € | -21 147 € |
| EBITDA | -12 056 € | 917 707 € | 77 452 € | 100 922 € | -13 701 € | -19 444 € | -17 619 € | -20 228 € | -20 679 € |
| Net margin | 608.0% | 7.5% | -118.8% | -25.5% | -334.6% | N/C | N/C | N/C | 2419.6% |
In 2024, PROGRAM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-515 €
-515 €
-12 056 €
-12 057 €
-3 131 €
2341.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 608.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.051%
53.838%
607.961%
-0.126
In 2024, the debt ratio of PROGRAM (1.05) 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 2024, the financial autonomy of PROGRAM (53.8%) 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.
In 2024, the repayment capacity of PROGRAM (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.313
0.0
In 2024, the liquidity ratio of PROGRAM (219.31) 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 2024, the interest coverage of PROGRAM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 823 days. Excellent situation: suppliers finance 823 days of the operating cycle (retail model). WCR is negative (-47837 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
68 433 €
0 j
823 j
0 j
-47837 j
Compare PROGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PROGRAM in 2024 is -515€.
PROGRAM recorded a net loss in 2024.
The headquarters of PROGRAM is located in PARIS (75016), in the department Paris.
The tax return of PROGRAM 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).
PROGRAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.