SIREN : 344878079
SA PROGRE is a French company founded 38 years ago, specialized in the sector Fabrication de plats préparés. Based in BARAQUEVILLE (12160), this company of category PME shows in 2021 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 231 007 € | 3 766 166 € | 3 379 281 € | 3 382 077 € | 3 639 595 € | 3 419 381 € |
| Net income | 42 169 € | 53 333 € | 478 350 € | 217 061 € | 136 316 € | 146 736 € | 180 035 € | 202 317 € |
| EBITDA | N/C | N/C | 806 565 € | 468 997 € | 305 654 € | 318 750 € | 366 702 € | 379 644 € |
| Net margin | N/C | N/C | 11.3% | 5.8% | 4.0% | 4.3% | 4.9% | 5.9% |
In 2024, SA PROGRE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 42 k€.
42 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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.
83.469%
45.612%
10.6%
In 2024, the debt ratio of SA PROGRE (83.47) 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 SA PROGRE (45.6%) 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 2021, the repayment capacity of SA PROGRE (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.07
In 2024, the liquidity ratio of SA PROGRE (542.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SA PROGRE (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 92 transactions of similar company sales
(all years),
the value of SA PROGRE is estimated at
117 371 €
(range 17 658€ - 334 160€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 SA PROGRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SA PROGRE in 2021 is 4.2 M€.
Yes, SA PROGRE generated a net profit of 42 k€ in 2024.
The headquarters of SA PROGRE is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of SA PROGRE 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).
SA PROGRE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.