SIREN : 519971295
PROGRESS COM is a French company founded 16 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.3 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1 310 588 € | 1 914 894 € | 1 397 926 € | N/C | N/C | 896 085 € | 769 452 € | 715 265 € |
| Resultado neto | 62 101 € | 221 758 € | 249 665 € | -155 325 € | -68 919 € | 64 922 € | 12 014 € | 146 636 € |
| EBITDA | 162 646 € | 348 284 € | 327 319 € | N/C | N/C | 166 277 € | 43 829 € | 159 412 € |
| Margen neto | 4.7% | 11.6% | 17.9% | N/C | N/C | 7.2% | 1.6% | 20.5% |
In 2024, PROGRESS COM achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 163 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -53%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 310 588 €
1 310 588 €
162 646 €
86 506 €
62 101 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.291%
47.039%
6.557%
2.683
34.0%
In 2024, the debt ratio of PROGRESS COM (61.29) 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 PROGRESS COM (47.0%) 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 2024, the repayment capacity of PROGRESS COM (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
335.692
0.897
In 2024, the liquidity ratio of PROGRESS COM (335.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROGRESS COM (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 51 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 119 days of revenue, i.e. 432 k€ to permanently finance. Over 2016-2024, WCR increased by +5801%, requiring additional financing.
431 799 €
74 j
23 j
0 j
119 j
Based on 412 transactions of similar company sales (all years), the value of PROGRESS COM is estimated at 402 991 € (range 169 588€ - 1 019 813€). With an EBITDA of 162 646€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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 412 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 PROGRESS COM with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of PROGRESS COM in 2024 is 1.3 M€.
Yes, PROGRESS COM generated a net profit of 62 k€ in 2024.
The headquarters of PROGRESS COM is located in PARIS (75011), in the department Paris.
The tax return of PROGRESS COM 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).
PROGRESS COM operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.