SIREN : 813737699
PROGRESS FOOD is a French company founded 10 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2022 a revenue of 6.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 514 865 € | N/C | 4 379 156 € | 3 779 705 € | 3 261 169 € | N/C |
| Net income | 411 342 € | 448 369 € | 374 529 € | 400 745 € | 200 201 € | 129 170 € | 121 232 € | 73 049 € |
| EBITDA | N/C | N/C | 660 928 € | N/C | 390 626 € | 107 392 € | 137 189 € | N/C |
| Net margin | N/C | N/C | 5.7% | N/C | 4.6% | 3.4% | 3.7% | N/C |
In 2024, PROGRESS FOOD generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 411 k€.
411 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.132%
45.863%
52.5%
In 2024, the debt ratio of PROGRESS FOOD (20.13) 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 PROGRESS FOOD (45.9%) 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 2022, the repayment capacity of PROGRESS FOOD (0.35) 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 179.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.824
In 2024, the liquidity ratio of PROGRESS FOOD (179.82) 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 2022, the interest coverage of PROGRESS FOOD (0.4x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of PROGRESS FOOD is estimated at
564 796 €
(range 269 308€ - 2 895 814€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PROGRESS FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of PROGRESS FOOD in 2022 is 6.5 M€.
Yes, PROGRESS FOOD generated a net profit of 411 k€ in 2024.
The headquarters of PROGRESS FOOD is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of PROGRESS FOOD 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).
PROGRESS FOOD operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.