SIREN : 805048352
A.A.S PROXIMITE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 934 943 € | 1 553 511 € | 1 396 048 € | 1 329 651 € | 973 007 € | 2 193 956 € | 2 044 913 € |
| Net income | -27 035 € | 25 135 € | 55 659 € | 39 917 € | 41 360 € | 24 357 € | 25 386 € | -9 545 € | 52 898 € | 42 004 € |
| EBITDA | N/C | N/C | N/C | 118 436 € | 80 368 € | 59 260 € | 59 307 € | -20 078 € | 28 471 € | 41 263 € |
| Net margin | N/C | N/C | N/C | 2.1% | 2.7% | 1.7% | 1.9% | -1.0% | 2.4% | 2.1% |
In 2025, A.A.S PROXIMITE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.588%
60.714%
29.4%
In 2025, the debt ratio of A.A.S PROXIMITE (20.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of A.A.S PROXIMITE (60.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.415
In 2025, the liquidity ratio of A.A.S PROXIMITE (238.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A.A.S PROXIMITE with other companies in the same sector:
The revenue of A.A.S PROXIMITE in 2022 is 1.9 M€.
A.A.S PROXIMITE recorded a net loss in 2025.
The headquarters of A.A.S PROXIMITE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of A.A.S PROXIMITE 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).
A.A.S PROXIMITE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.