SIREN : 495030926
PROGRESSYS CAPITAL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MONTAUROUX (83440), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PROGRESSYS CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.89%
54.125%
94.2%
In 2021, the debt ratio of PROGRESSYS CAPITAL (123.89) 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 2021, the financial autonomy of PROGRESSYS CAPITAL (54.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.733
In 2021, the liquidity ratio of PROGRESSYS CAPITAL (23.73) 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.
Compare PROGRESSYS CAPITAL with other companies in the same sector:
The revenue of PROGRESSYS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PROGRESSYS CAPITAL is located in MONTAUROUX (83440), in the department Var.
The tax return of PROGRESSYS CAPITAL 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).
PROGRESSYS CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.