SIREN : 389787102
SARL PROGRESS is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 285 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 284 728 € | 243 480 € | 303 845 € | 317 389 € | 345 332 € | 254 350 € |
| Net income | 80 223 € | 40 835 € | 78 739 € | 82 477 € | 96 935 € | 61 893 € |
| EBITDA | 104 351 € | 54 463 € | 101 307 € | 108 174 € | 131 654 € | 80 332 € |
| Net margin | 28.2% | 16.8% | 25.9% | 26.0% | 28.1% | 24.3% |
In 2021, SARL PROGRESS achieves revenue of 285 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2020, growth of +17% (243 k€ -> 285 k€). After deducting consumption (0 €), gross margin stands at 285 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
284 728 €
284 728 €
104 351 €
102 949 €
80 223 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.067%
63.132%
28.668%
0.884
8.8%
In 2021, the debt ratio of SARL PROGRESS (39.07) 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 SARL PROGRESS (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL PROGRESS (0.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1099.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1099.547
0.0
In 2021, the liquidity ratio of SARL PROGRESS (1099.55) 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 SARL PROGRESS (0.0x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2021, WCR increased by +37%, requiring additional financing.
59 138 €
95 j
15 j
0 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 29 341€ to 291 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SARL PROGRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL PROGRESS in 2021 is 285 k€.
Yes, SARL PROGRESS generated a net profit of 80 k€ in 2021.
The headquarters of SARL PROGRESS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SARL PROGRESS 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).
SARL PROGRESS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.