SIREN : 840919831
PROGRESS GP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 2.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 176 000 € | 1 712 000 € | 1 210 000 € | 1 045 000 € | 876 600 € | 610 478 € | 463 995 € | N/C |
| Net income | 340 894 € | 433 043 € | 209 064 € | 378 230 € | 139 580 € | 164 954 € | 142 278 € | -136 961 € |
| EBITDA | 163 279 € | 121 430 € | 62 174 € | 43 446 € | 24 022 € | 14 231 € | -23 001 € | -6 822 € |
| Net margin | 15.7% | 25.3% | 17.3% | 36.2% | 15.9% | 27.0% | 30.7% | N/C |
In 2025, PROGRESS GP achieves revenue of 2.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2024, growth of +27% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
2 176 000 €
2 176 000 €
163 279 €
74 232 €
340 894 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.942%
44.271%
19.043%
6.266
50.0%
In 2025, the debt ratio of PROGRESS GP (106.94) 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 2025, the financial autonomy of PROGRESS GP (44.3%) 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 2025, the repayment capacity of PROGRESS GP (6.27) 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 196.84. 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 46.6x. Operating income very largely covers interest expenses: high safety margin.
196.837
46.62
In 2025, the liquidity ratio of PROGRESS GP (196.84) 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.
In 2025, the interest coverage of PROGRESS GP (46.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 466 k€ to permanently finance.
465 512 €
49 j
39 j
0 j
77 j
Based on 54 transactions of similar company sales
in 2025,
the value of PROGRESS GP is estimated at
687 646 €
(range 276 400€ - 1 060 373€).
With an EBITDA of 163 279€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROGRESS GP in 2025 is 2.2 M€.
Yes, PROGRESS GP generated a net profit of 341 k€ in 2025.
The headquarters of PROGRESS GP is located in LYON (69006), in the department Rhone.
The tax return of PROGRESS GP 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 GP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.