SIREN : 884193988
YOUR PROGRESS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SUZE-LA-ROUSSE (26790), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -1 827 € |
| EBITDA | -4 543 € |
| Net margin | N/C |
In 2025, YOUR PROGRESS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-4 543 €
-4 820 €
-1 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 1028%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1028.01%
8.032%
-0.92
2.2%
In 2025, the debt ratio of YOUR PROGRESS (1028.01) 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 2025, the financial autonomy of YOUR PROGRESS (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of YOUR PROGRESS (-0.92) 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 273.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.109
-0.176
In 2025, the liquidity ratio of YOUR PROGRESS (273.11) 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 YOUR PROGRESS (-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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare YOUR PROGRESS with other companies in the same sector:
The revenue of YOUR PROGRESS is not publicly disclosed (confidential accounts filed with INPI).
YOUR PROGRESS recorded a net loss in 2025.
The headquarters of YOUR PROGRESS is located in SUZE-LA-ROUSSE (26790), in the department Drome.
The tax return of YOUR 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).
YOUR PROGRESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.