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CABINET PROXI CREDITS : revenue, balance sheet and financial ratios

CABINET PROXI CREDITS is a French company founded 11 years ago, specialized in the sector Autre distribution de crédit. Based in LA FARE-LES-OLIVIERS (13580), this company of category PME shows in 2016 a revenue of 130 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

Financial history - CABINET PROXI CREDITS (SIREN 810871780)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 129 622 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 29 408 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 35 570 €
Net margin N/C N/C N/C N/C N/C N/C N/C 22.7%

Revenue and income statement

In 2024, CABINET PROXI CREDITS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

141.455

Liquidity indicators evolution
CABINET PROXI CREDITS

Sector positioning

Liquidity ratio
141.46 2024
2022
2023
2024
Q1: 136.44
Med: 347.58
Q3: 971.34
Average -25 pts over 3 years

In 2024, the liquidity ratio of CABINET PROXI CREDITS (141.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET PROXI CREDITS

Positioning of CABINET PROXI CREDITS in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare CABINET PROXI CREDITS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about CABINET PROXI CREDITS

What is the revenue of CABINET PROXI CREDITS ?

The revenue of CABINET PROXI CREDITS in 2016 is 130 k€.

Is CABINET PROXI CREDITS profitable?

Yes, CABINET PROXI CREDITS generated a net profit of 29 k€ in 2016.

Where is the headquarters of CABINET PROXI CREDITS ?

The headquarters of CABINET PROXI CREDITS is located in LA FARE-LES-OLIVIERS (13580), in the department Bouches-du-Rhone.

Where to find the tax return of CABINET PROXI CREDITS ?

The tax return of CABINET PROXI CREDITS 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).

In which sector does CABINET PROXI CREDITS operate?

CABINET PROXI CREDITS operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.