Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-19 (23 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LABEGE (31670), Haute-Garonne
PRAXIS SERVICES : revenue, balance sheet and financial ratios
PRAXIS SERVICES is a French company
founded 23 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LABEGE (31670),
this company of category PME
shows in 2024 a revenue of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAXIS SERVICES (SIREN 442956264)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
201 144 €
312 099 €
308 758 €
310 711 €
N/C
2 549 024 €
3 079 559 €
N/C
Net income
-320 981 €
286 904 €
927 406 €
427 699 €
539 200 €
403 232 €
334 757 €
92 328 €
EBITDA
84 222 €
-296 710 €
-70 029 €
-23 733 €
-452 892 €
-11 627 €
204 669 €
N/C
Net margin
-159.6%
91.9%
300.4%
137.7%
N/C
15.8%
10.9%
N/C
Revenue and income statement
Im Jahr 2024 erzielt PRAXIS SERVICES einen Umsatz von 201 k€. Der Umsatz geht im Zeitraum 2017-2024 zurück (CAGR: -32.3%). Deutlicher Rückgang von -36% vs 2022. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 201 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 84 k€, was 41.9% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +136.9 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis ist negativ bei -321 k€ (-159.6% des Umsatzes).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
201 144 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
201 144 €
EBITDA (2024)
?
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
84 222 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
82 945 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-320 981 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
41.9%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 123%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 5.6 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 202.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.755%
Financial autonomy (2024)
?
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
44.262%
Cash flow / Revenue (2024)
?
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
202.004%
Repayment capacity (2024)
?
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
5.595
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
218.86
103.237
61.807
58.894
43.096
118.65
138.599
122.755
Financial autonomy
24.137
37.597
50.637
62.935
66.906
45.045
41.494
44.262
Repayment capacity
None
2.776
1.829
2.138
2.194
1.555
7.252
5.595
Cash flow / Revenue
None%
13.508%
20.235%
None%
137.652%
300.367%
91.989%
202.004%
Sector positioning
Verschuldungsgrad
122.752024
2021
2022
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PRAXIS SERVICES (122.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
44.26%2024
2021
2022
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PRAXIS SERVICES (44.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
5.59 ans2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Average+18 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von PRAXIS SERVICES (5.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1689.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 965.6x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.
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
1689.285
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
965.64
Liquidity indicators evolution PRAXIS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
164.027
161.184
230.62
None
788.149
864.776
3053.529
1689.285
Interest coverage
None
6.044
-48.095
-0.902
-20.924
-4.498
-9.506
965.64
Sector positioning
Liquiditätsquote
1689.292024
2021
2022
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PRAXIS SERVICES (1689.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
965.64x2024
2021
2022
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Ausgezeichnet+29 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von PRAXIS SERVICES (965.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 83 Tage. Lieferantenfrist: 145 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 62 Tage des Betriebszyklus. Der WCR repräsentiert 1529 Tage Umsatz.
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
854 281 €
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
83 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
145 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 in days of revenue (2024)
?
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
1529 j
WCR and payment terms evolution PRAXIS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
87 583 €
233 542 €
0 €
-51 736 €
271 704 €
1 021 391 €
854 281 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
56
67
0
41
46
44
83
Supplier payment term (days)
0
80
62
0
121
201
104
145
Positioning of PRAXIS SERVICES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of PRAXIS SERVICES is estimated at
293 325 €
(range 59 166€ - 495 657€).
With an EBITDA of 84 222€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2024
103 transactions
59k€293k€495k€
293 325 €Range: 59 166€ - 495 657€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
84 222 €×5.0x
Estimation423 747 €
72 945€ - 701 009€
Revenue Multiple30%
201 144 €×0.38x
Estimation75 956 €
36 203€ - 153 404€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare PRAXIS SERVICES with other companies in the same sector:
The headquarters of PRAXIS SERVICES is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of PRAXIS SERVICES ?
The tax return of PRAXIS SERVICES 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 SERVICES operate?
PRAXIS SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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