Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-17 (6 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-JORY (31790), Haute-Garonne
PRAXIS MULTISERVICES 31 : revenue, balance sheet and financial ratios
PRAXIS MULTISERVICES 31 is a French company
founded 6 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-JORY (31790),
this company of category PME
shows in 2022 a revenue of 764 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAXIS MULTISERVICES 31 (SIREN 879911741)
Indicator
2022
2021
2020
2019
Revenue
764 378 €
1 147 154 €
1 020 662 €
N/C
Net income
-161 372 €
35 470 €
-53 384 €
-10 149 €
EBITDA
-145 351 €
75 229 €
-46 045 €
-10 022 €
Net margin
-21.1%
3.1%
-5.2%
N/C
Revenue and income statement
In 2022, PRAXIS MULTISERVICES 31 achieves revenue of 764 k€. Revenue is declining over the period 2020-2022 (CAGR: -13.5%). Significant drop of -33% vs 2021. After deducting consumption (209 k€), gross margin stands at 555 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -145 k€, representing -19.0% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -293%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-21.1% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
764 378 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
555 442 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-145 351 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-164 116 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-161 372 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-19.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-226.421%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-48.45%
Cash flow / Revenue (2022)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-18.987%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.799
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
-180958.389
-1113.997
-2809.118
-226.421
Financial autonomy
-0.055
-6.887
-2.893
-48.45
Repayment capacity
-26.567
-12.601
12.455
-2.799
Cash flow / Revenue
None%
-4.637%
3.551%
-18.987%
Sector positioning
Debt ratio
-226.422022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Excellent
In 2022, the debt ratio of PRAXIS MULTISERVICES 31 (-226.42) 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.
Financial autonomy
-48.45%2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average
In 2022, the financial autonomy of PRAXIS MULTISERVICES 31 (-48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.8 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent
In 2022, the repayment capacity of PRAXIS MULTISERVICES 31 (-2.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
111.618
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
1263.067
225.581
293.718
111.618
Interest coverage
-1.277
-2.317
2.538
-1.448
Sector positioning
Liquidity ratio
111.622022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Watch-34 pts over 3 years
In 2022, the liquidity ratio of PRAXIS MULTISERVICES 31 (111.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.45x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of PRAXIS MULTISERVICES 31 (-1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 79 k€ to permanently finance.
Operating WCR (2022)
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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
78 723 €
Customer credit (2022)
?
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
33 j
Supplier credit (2022)
?
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
41 j
Inventory turnover (2022)
?
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
6 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
37 j
WCR and payment terms evolution PRAXIS MULTISERVICES 31
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
0 €
124 592 €
233 710 €
78 723 €
Inventory turnover (days)
0
7
5
6
Customer payment term (days)
0
39
47
33
Supplier payment term (days)
145
90
41
41
Positioning of PRAXIS MULTISERVICES 31 in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of PRAXIS MULTISERVICES 31 is estimated at
138 858 €
(range 63 892€ - 245 374€).
The price/revenue ratio is 0.18x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
88 tx
63k€138k€245k€
138 858 €Range: 63 892€ - 245 374€
NAF 5 all-time
Valuation method used
Revenue Multiple
764 378 €
×
0.18x
=138 858 €
Range: 63 892€ - 245 374€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare PRAXIS MULTISERVICES 31 with other companies in the same sector:
Frequently asked questions about PRAXIS MULTISERVICES 31
What is the revenue of PRAXIS MULTISERVICES 31 ?
The revenue of PRAXIS MULTISERVICES 31 in 2022 is 764 k€.
Is PRAXIS MULTISERVICES 31 profitable?
PRAXIS MULTISERVICES 31 recorded a net loss in 2022.
Where is the headquarters of PRAXIS MULTISERVICES 31 ?
The headquarters of PRAXIS MULTISERVICES 31 is located in SAINT-JORY (31790), in the department Haute-Garonne.
Where to find the tax return of PRAXIS MULTISERVICES 31 ?
The tax return of PRAXIS MULTISERVICES 31 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 PRAXIS MULTISERVICES 31 operate?
PRAXIS MULTISERVICES 31 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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