SIREN : 889927026
PROXI MAISON ROUGE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in MAISON-ROUGE (77370), this company of category PME shows in 2021 a revenue of 212 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 212 182 € |
| Nettoergebnis | -1 095 € |
| EBITDA | 4 287 € |
| Nettomarge | -0.5% |
In 2021, PROXI MAISON ROUGE achieves revenue of 212 k€. After deducting consumption (162 k€), gross margin stands at 51 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.5% of revenue), which will impact equity.
212 182 €
50 542 €
4 287 €
-763 €
-1 095 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -47908%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-47908.421%
-0.123%
1.864%
11.508
83.4%
In 2021, the debt ratio of PROXI MAISON ROUGE (-47908.42) 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 2021, the financial autonomy of PROXI MAISON ROUGE (-0.1%) 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 2021, the repayment capacity of PROXI MAISON ROUGE (11.51) 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 158.98. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
158.978
7.721
In 2021, the liquidity ratio of PROXI MAISON ROUGE (158.98) 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 2021, the interest coverage of PROXI MAISON ROUGE (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 28 k€ to permanently finance.
27 531 €
0 j
29 j
60 j
47 j
Based on 291 transactions of similar company sales in 2021, the value of PROXI MAISON ROUGE is estimated at 29 488 € (range 17 528€ - 48 262€). With an EBITDA of 4 287€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 PROXI MAISON ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PROXI MAISON ROUGE in 2021 is 212 k€.
PROXI MAISON ROUGE recorded a net loss in 2021.
The headquarters of PROXI MAISON ROUGE is located in MAISON-ROUGE (77370), in the department Seine-et-Marne.
The tax return of PROXI MAISON ROUGE 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).
PROXI MAISON ROUGE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.