SIREN : 423994953
PROLOGISM is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 5.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 189 604 € | 5 228 817 € | 5 681 673 € | 5 406 289 € | 5 106 699 € | 4 359 333 € | 4 527 892 € | 4 736 663 € | 4 455 139 € | 4 736 961 € |
| Net income | 540 967 € | 502 769 € | 587 913 € | 461 548 € | 442 008 € | 250 751 € | 288 872 € | 313 734 € | 362 705 € | 437 404 € |
| EBITDA | 422 252 € | 501 129 € | 664 975 € | 548 540 € | 507 281 € | 224 682 € | 274 633 € | 419 393 € | 478 727 € | 605 958 € |
| Net margin | 10.4% | 9.6% | 10.3% | 8.5% | 8.7% | 5.8% | 6.4% | 6.6% | 8.1% | 9.2% |
In 2025, PROLOGISM achieves revenue of 5.2 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 422 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
5 189 604 €
5 189 604 €
422 252 €
418 441 €
540 967 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.216%
45.712%
10.34%
0.0
23.2%
In 2025, the debt ratio of PROLOGISM (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROLOGISM (45.7%) 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.
In 2025, the repayment capacity of PROLOGISM (0.00) 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 175.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.926
1.103
In 2025, the liquidity ratio of PROLOGISM (175.93) 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 2025, the interest coverage of PROLOGISM (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-506 246 €
51 j
131 j
0 j
-35 j
Based on 215 transactions of similar company sales (all years), the value of PROLOGISM is estimated at 615 709 € (range 280 899€ - 1 836 274€). With an EBITDA of 422 252€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 PROLOGISM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROLOGISM in 2025 is 5.2 M€.
Yes, PROLOGISM generated a net profit of 541 k€ in 2025.
The headquarters of PROLOGISM is located in PARIS (75005), in the department Paris.
The tax return of PROLOGISM 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).
PROLOGISM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.