SIREN : 900858267
PROGRESSIO is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 398 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 398 247 € | 207 181 € | 269 385 € | 161 710 € |
| Net income | 720 € | 1 905 € | 1 493 € | 1 100 € |
| EBITDA | -14 005 € | 2 057 € | 2 764 € | 1 498 € |
| Net margin | 0.2% | 0.9% | 0.6% | 0.7% |
In 2024, PROGRESSIO achieves revenue of 398 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2023, growth of +92% (207 k€ -> 398 k€). After deducting consumption (0 €), gross margin stands at 398 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -781%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 720 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
398 247 €
398 247 €
-14 005 €
842 €
720 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.461%
5.528%
-3.538%
-0.776
In 2024, the debt ratio of PROGRESSIO (151.46) 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 PROGRESSIO (5.5%) 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 2024, the repayment capacity of PROGRESSIO (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.522
-2.128
In 2024, the liquidity ratio of PROGRESSIO (111.52) 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 2024, the interest coverage of PROGRESSIO (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
34 636 €
67 j
100 j
0 j
31 j
Based on 120 transactions of similar company sales (all years), the value of PROGRESSIO is estimated at 65 520 € (range 36 956€ - 160 436€). The price/revenue ratio is 0.27x (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 120 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 PROGRESSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROGRESSIO in 2024 is 398 k€.
Yes, PROGRESSIO generated a net profit of 720€ in 2024.
The headquarters of PROGRESSIO is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
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).
PROGRESSIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.