SIREN : 828713123
PROGRESSE EVOLUTION is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 165 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 164 787 € | 118 582 € |
| Net income | 11 953 € | 520 € |
| EBITDA | 15 221 € | -5 174 € |
| Net margin | 7.3% | 0.4% |
In 2019, PROGRESSE EVOLUTION achieves revenue of 165 k€. Vs 2018, growth of +39% (119 k€ -> 165 k€). After deducting consumption (16 k€), gross margin stands at 149 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
164 787 €
148 701 €
15 221 €
15 299 €
11 953 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
326.165%
15.015%
6.998%
4.942
84.8%
In 2019, the debt ratio of PROGRESSE EVOLUTION (326.17) 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 2019, the financial autonomy of PROGRESSE EVOLUTION (15.0%) 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 2019, the repayment capacity of PROGRESSE EVOLUTION (4.94) 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 129.02. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
129.023
7.312
In 2019, the liquidity ratio of PROGRESSE EVOLUTION (129.02) 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 2019, the interest coverage of PROGRESSE EVOLUTION (7.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-7 951 €
2 j
43 j
40 j
-17 j
Based on 134 transactions of similar company sales (all years), the value of PROGRESSE EVOLUTION is estimated at 41 192 € (range 14 494€ - 115 435€). With an EBITDA of 15 221€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 PROGRESSE EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PROGRESSE EVOLUTION in 2019 is 165 k€.
Yes, PROGRESSE EVOLUTION generated a net profit of 12 k€ in 2019.
The headquarters of PROGRESSE EVOLUTION is located in AVIGNON (84000), in the department Vaucluse.
The tax return of PROGRESSE EVOLUTION 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).
PROGRESSE EVOLUTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.