PROGRESSIUM DEVELOPPEMENT : revenue, balance sheet and financial ratios

PROGRESSIUM DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BRON (69500), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROGRESSIUM DEVELOPPEMENT (SIREN 530562511)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 2 172 480 € 2 125 462 € N/C 1 344 533 € N/C
Net income 35 356 € -74 473 € 45 828 € 72 392 € 44 931 € 42 532 € 27 602 €
EBITDA N/C N/C 73 258 € 106 940 € N/C 81 790 € N/C
Net margin N/C N/C 2.1% 3.4% N/C 3.2% N/C

Revenue and income statement

In 2024, PROGRESSIUM DEVELOPPEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 356 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.318%

Financial autonomy (2024) ?
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

33.094%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.9%

Solvency indicators evolution
PROGRESSIUM DEVELOPPEMENT

Sector positioning

Debt ratio
44.32 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of PROGRESSIUM DEVELOPPEMENT (44.32) 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
33.09% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of PROGRESSIUM DEVELOPPEMENT (33.1%) 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.

Repayment capacity
4.42 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of PROGRESSIUM DEVELOPPEMENT (4.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.096

Liquidity indicators evolution
PROGRESSIUM DEVELOPPEMENT

Sector positioning

Liquidity ratio
148.1 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average -20 pts over 3 years

In 2024, the liquidity ratio of PROGRESSIUM DEVELOPPEMENT (148.10) 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.

Interest coverage
4.13x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent

In 2022, the interest coverage of PROGRESSIUM DEVELOPPEMENT (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PROGRESSIUM DEVELOPPEMENT

Positioning of PROGRESSIUM DEVELOPPEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of PROGRESSIUM DEVELOPPEMENT is estimated at 117 212 € (range 35 065€ - 345 104€). 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 2024
131 transactions
35k€ 117k€ 345k€
117 212 € Range: 35 065€ - 345 104€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 356 € × 3.3x = 117 213 €
Range: 35 065€ - 345 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare PROGRESSIUM DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about PROGRESSIUM DEVELOPPEMENT

What is the revenue of PROGRESSIUM DEVELOPPEMENT ?

The revenue of PROGRESSIUM DEVELOPPEMENT in 2022 is 2.2 M€.

Is PROGRESSIUM DEVELOPPEMENT profitable?

Yes, PROGRESSIUM DEVELOPPEMENT generated a net profit of 35 k€ in 2024.

Where is the headquarters of PROGRESSIUM DEVELOPPEMENT ?

The headquarters of PROGRESSIUM DEVELOPPEMENT is located in BRON (69500), in the department Rhone.

Where to find the tax return of PROGRESSIUM DEVELOPPEMENT ?

The tax return of PROGRESSIUM DEVELOPPEMENT 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 PROGRESSIUM DEVELOPPEMENT operate?

PROGRESSIUM DEVELOPPEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.