PROGRESSIO : revenue, balance sheet and financial ratios

PROGRESSIO is a French company founded 45 years ago, specialized in the sector Autres enseignements. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 2.0 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 - PROGRESSIO (SIREN 321337073)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 2 023 985 € 1 738 945 €
Net income 20 448 € 104 566 € 138 364 € 149 915 € 115 294 €
EBITDA N/C N/C N/C 208 406 € 143 640 €
Net margin N/C N/C N/C 7.4% 6.6%

Revenue and income statement

In 2023, PROGRESSIO generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 115 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 448 €

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Chart evolution

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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 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.675%

Financial autonomy (2023) ?
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

80.262%

Solvency indicators evolution
PROGRESSIO

Sector positioning

Debt ratio
7.67 2023
2018
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average +11 pts over 3 years

In 2023, the debt ratio of PROGRESSIO (7.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.26% 2023
2018
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent

In 2023, the financial autonomy of PROGRESSIO (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PROGRESSIO

Positioning of PROGRESSIO in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of PROGRESSIO is estimated at 60 054 € (range 22 405€ - 324 777€). 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.

Estimated enterprise value 2023
134 transactions
22k€ 60k€ 324k€
60 054 € Range: 22 405€ - 324 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 448 € × 2.9x = 60 055 €
Range: 22 405€ - 324 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres enseignements)

Compare PROGRESSIO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about PROGRESSIO

What is the revenue of PROGRESSIO ?

The revenue of PROGRESSIO in 2017 is 2.0 M€.

Is PROGRESSIO profitable?

Yes, PROGRESSIO generated a net profit of 20 k€ in 2023.

Where is the headquarters of PROGRESSIO ?

The headquarters of PROGRESSIO is located in PARIS (75009), in the department Paris.

Where to find the tax return of PROGRESSIO ?

The tax return of PROGRESSIO 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 PROGRESSIO operate?

PROGRESSIO operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.