SIREN : 892355835
PROGRANUL FRANCE is a French company founded 5 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in VERNOUILLET (28500), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 260 736 € | 4 494 330 € | 3 229 175 € |
| Net income | -156 016 € | 45 182 € | 89 963 € |
| EBITDA | 316 943 € | 270 703 € | 6 355 283 € |
| Net margin | -3.7% | 1.0% | 2.8% |
In 2024, PROGRANUL FRANCE achieves revenue of 4.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -5% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -156 k€ (-3.7% of revenue), which will impact equity.
4 260 736 €
1 789 249 €
316 943 €
302 351 €
-156 016 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.95%
-19.346%
-3.417%
-4.272
47.1%
In 2024, the debt ratio of PROGRANUL FRANCE (-140.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROGRANUL FRANCE (-19.4%) 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 2024, the repayment capacity of PROGRANUL FRANCE (-4.27) 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 104.79. 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 2.9x. Financial charges are adequately covered by operations.
104.786
2.862
In 2024, the liquidity ratio of PROGRANUL FRANCE (104.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROGRANUL FRANCE (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2022-2024, WCR increased by +41%, requiring additional financing.
1 749 373 €
62 j
168 j
84 j
148 j
Based on 56 transactions of similar company sales
in 2024,
the value of PROGRANUL FRANCE is estimated at
1 215 627 €
(range 742 755€ - 1 714 710€).
With an EBITDA of 316 943€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 PROGRANUL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of PROGRANUL FRANCE in 2024 is 4.3 M€.
PROGRANUL FRANCE recorded a net loss in 2024.
The headquarters of PROGRANUL FRANCE is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of PROGRANUL FRANCE 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).
PROGRANUL FRANCE operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.