SIREN : 414708107
PROGRES is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARRIERES-SOUS-POISSY (78955), this company of category ETI shows in 2024 a revenue of 84 k€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 84 238 € | 84 238 € | 108 984 € |
| Resultado neto | 497 € | 497 € | 18 721 € |
| EBITDA | -3 074 € | -3 074 € | 24 609 € |
| Margen neto | 0.6% | 0.6% | 17.2% |
In 2024, PROGRES achieves revenue of 84 k€. Revenue is declining over the period 2022-2024 (CAGR: -12.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 -3 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
84 238 €
84 238 €
-3 074 €
-3 075 €
497 €
-3.6%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
86.625%
0.59%
0.0
In 2024, the debt ratio of PROGRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROGRES (86.6%) 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 2024, the repayment capacity of PROGRES (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 719.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
719.929
0.0
In 2024, the liquidity ratio of PROGRES (719.93) 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 2024, the interest coverage of PROGRES (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 789 days of revenue, i.e. 185 k€ to permanently finance. Over 2022-2024, WCR increased by +74%, requiring additional financing.
184 694 €
13 j
98 j
0 j
789 j
Based on 147 transactions of similar company sales in 2024, the value of PROGRES is estimated at 18 446 € (range 11 944€ - 34 988€). The price/revenue ratio is 0.35x (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 147 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 PROGRES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PROGRES in 2024 is 84 k€.
Yes, PROGRES generated a net profit of 497€ in 2024.
The headquarters of PROGRES is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.
The tax return of PROGRES 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).
PROGRES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.