PROGRES ET TECHNOLOGIES NOUVELLES : revenue, balance sheet and financial ratios

PROGRES ET TECHNOLOGIES NOUVELLES is a French company founded 30 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in LA VALETTE DU VAR (83160), this company of category PME shows in 2020 a revenue of 5.2 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

Financial history - PROGRES ET TECHNOLOGIES NOUVELLES (SIREN 403914559)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 5 235 883 € 5 707 988 € 5 047 423 € 4 580 342 €
Net income 286 078 € 236 293 € 256 643 € 278 323 € 272 605 € 155 176 € 152 745 € 148 503 € 82 978 €
EBITDA N/C N/C N/C N/C N/C 223 804 € 221 752 € 203 776 € 160 873 €
Net margin N/C N/C N/C N/C N/C 3.0% 2.7% 2.9% 1.8%

Revenue and income statement

In 2025, PROGRES ET TECHNOLOGIES NOUVELLES generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 286 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 078 €

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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 14%. 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 26%. The balance between equity and debt is satisfactory.

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

14.317%

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

25.83%

Asset age ratio (2025) ?
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

50.1%

Solvency indicators evolution
PROGRES ET TECHNOLOGIES NOUVELLES

Sector positioning

Debt ratio
14.32 2025
2023
2024
2025
Q1: 0.85
Med: 16.11
Q3: 47.41
Good -28 pts over 3 years

In 2025, the debt ratio of PROGRES ET TECHNOLOGIES N... (14.32) 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
25.83% 2025
2023
2024
2025
Q1: 18.5%
Med: 41.53%
Q3: 60.04%
Average -6 pts over 3 years

In 2025, the financial autonomy of PROGRES ET TECHNOLOGIES N... (25.8%) 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 150.76. 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

150.763

Liquidity indicators evolution
PROGRES ET TECHNOLOGIES NOUVELLES

Sector positioning

Liquidity ratio
150.76 2025
2023
2024
2025
Q1: 144.39
Med: 221.99
Q3: 361.54
Average

In 2025, the liquidity ratio of PROGRES ET TECHNOLOGIES N... (150.76) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PROGRES ET TECHNOLOGIES NOUVELLES

Positioning of PROGRES ET TECHNOLOGIES NOUVELLES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 446 514€ to 2 123 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
446k€ 796k€ 2123k€
796 726 € Range: 446 514€ - 2 123 962€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare PROGRES ET TECHNOLOGIES NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about PROGRES ET TECHNOLOGIES NOUVELLES

What is the revenue of PROGRES ET TECHNOLOGIES NOUVELLES ?

The revenue of PROGRES ET TECHNOLOGIES NOUVELLES in 2020 is 5.2 M€.

Is PROGRES ET TECHNOLOGIES NOUVELLES profitable?

Yes, PROGRES ET TECHNOLOGIES NOUVELLES generated a net profit of 286 k€ in 2025.

Where is the headquarters of PROGRES ET TECHNOLOGIES NOUVELLES ?

The headquarters of PROGRES ET TECHNOLOGIES NOUVELLES is located in LA VALETTE DU VAR (83160), in the department Var.

Where to find the tax return of PROGRES ET TECHNOLOGIES NOUVELLES ?

The tax return of PROGRES ET TECHNOLOGIES NOUVELLES 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 PROGRES ET TECHNOLOGIES NOUVELLES operate?

PROGRES ET TECHNOLOGIES NOUVELLES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.