Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROGRESSIVE WEB INNOVATION : revenue, balance sheet and financial ratios
PROGRESSIVE WEB INNOVATION is a French company
founded 6 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a net income negative of -200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROGRESSIVE WEB INNOVATION (SIREN 881759054)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-199 652 €
-23 214 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, PROGRESSIVE WEB INNOVATION records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-199 652 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.865%
Financial autonomy (2021)
?
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
40.183%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROGRESSIVE WEB INNOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
358.007
59.865
Financial autonomy
4.46
40.183
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
59.872021
2020
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Average
In 2021, the debt ratio of PROGRESSIVE WEB INNOVATION (59.87) 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
40.18%2021
2020
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Good+27 pts over 2 years
In 2021, the financial autonomy of PROGRESSIVE WEB INNOVATION (40.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
353.131
Liquidity indicators evolution PROGRESSIVE WEB INNOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
68.377
353.131
Interest coverage
None
None
Sector positioning
Liquidity ratio
353.132021
2020
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Good+43 pts over 2 years
In 2021, the liquidity ratio of PROGRESSIVE WEB INNOVATION (353.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PROGRESSIVE WEB INNOVATION in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare PROGRESSIVE WEB INNOVATION with other companies in the same sector:
Frequently asked questions about PROGRESSIVE WEB INNOVATION
What is the revenue of PROGRESSIVE WEB INNOVATION ?
The revenue of PROGRESSIVE WEB INNOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is PROGRESSIVE WEB INNOVATION profitable?
PROGRESSIVE WEB INNOVATION recorded a net loss in 2021.
Where is the headquarters of PROGRESSIVE WEB INNOVATION ?
The headquarters of PROGRESSIVE WEB INNOVATION is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of PROGRESSIVE WEB INNOVATION ?
The tax return of PROGRESSIVE WEB INNOVATION 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 PROGRESSIVE WEB INNOVATION operate?
PROGRESSIVE WEB INNOVATION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart