PRAXY CENTRE : revenue, balance sheet and financial ratios
PRAXY CENTRE is a French company
founded 16 years ago,
specialized in the sector Récupération de déchets triés.
Based in ISSOIRE (63500),
this company of category ETI
shows in 2024 a revenue of 74.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAXY CENTRE (SIREN 518205976)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
74 891 640 €
65 837 214 €
96 887 196 €
91 990 072 €
64 895 593 €
61 119 910 €
66 464 556 €
58 474 781 €
42 082 702 €
Net income
2 114 957 €
2 191 218 €
2 485 945 €
1 076 351 €
787 340 €
577 307 €
589 789 €
598 106 €
694 343 €
EBITDA
4 033 326 €
4 164 901 €
5 493 741 €
2 811 002 €
2 070 306 €
1 324 854 €
1 209 762 €
1 881 005 €
1 375 295 €
Net margin
2.8%
3.3%
2.6%
1.2%
1.2%
0.9%
0.9%
1.0%
1.6%
Revenue and income statement
In 2024, PRAXY CENTRE achieves revenue of 74.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +14% (65.8 M€ -> 74.9 M€). After deducting consumption (46.9 M€), gross margin stands at 28.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
74 891 640 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
27 967 234 €
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
4 033 326 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 256 820 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 114 957 €
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
5.4%
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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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
37.347%
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
42.175%
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
4.157%
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
1.621
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
2023
2024
Debt ratio
33.638
40.586
41.496
61.962
76.962
69.492
53.441
42.52
37.347
Financial autonomy
39.286
33.692
35.333
33.381
32.407
29.915
37.616
41.275
42.175
Repayment capacity
1.91
1.737
2.485
4.564
3.88
3.801
1.572
1.706
1.621
Cash flow / Revenue
2.638%
2.737%
1.863%
1.704%
2.542%
2.012%
4.396%
4.971%
4.157%
Sector positioning
Debt ratio
37.352024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average-5 pts over 3 years
In 2024, the debt ratio of PRAXY CENTRE (37.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.17%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+8 pts over 3 years
In 2024, the financial autonomy of PRAXY CENTRE (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.62 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Average-8 pts over 3 years
In 2024, the repayment capacity of PRAXY CENTRE (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.42. 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 2.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
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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
188.424
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
2.272
Liquidity indicators evolution PRAXY CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.576
152.815
158.888
167.795
183.503
150.147
180.978
190.949
188.424
Interest coverage
6.098
4.599
6.4
0.0
3.464
1.842
0.986
1.714
2.272
Sector positioning
Liquidity ratio
188.422024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average+5 pts over 3 years
In 2024, the liquidity ratio of PRAXY CENTRE (188.42) 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.
Interest coverage
2.27x2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Good
In 2024, the interest coverage of PRAXY CENTRE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
Operating WCR (2024)
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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
13 708 915 €
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
44 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
57 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
22 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
66 j
WCR and payment terms evolution PRAXY CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 871 339 €
13 120 571 €
12 636 906 €
11 024 809 €
10 958 919 €
17 341 968 €
11 388 121 €
11 510 978 €
13 708 915 €
Inventory turnover (days)
23
32
27
26
27
22
16
21
22
Customer payment term (days)
48
45
36
37
34
41
31
49
44
Supplier payment term (days)
61
63
53
60
57
61
48
66
57
Positioning of PRAXY CENTRE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PRAXY CENTRE is estimated at
6 848 388 €
(range 3 757 289€ - 15 314 462€).
With an EBITDA of 4 033 326€, the sector multiple of 1.0x is applied.
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 value2024
85 tx
3757k€6848k€15314k€
6 848 388 €Range: 3 757 289€ - 15 314 462€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
4 033 326 €×1.0x
Estimation4 099 189 €
796 480€ - 8 500 699€
Revenue Multiple30%
74 891 640 €×0.18x
Estimation13 484 039 €
10 742 752€ - 25 610 223€
Net Income Multiple20%
2 114 957 €×1.8x
Estimation3 767 913 €
681 119€ - 16 905 230€
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare PRAXY CENTRE with other companies in the same sector:
Yes, PRAXY CENTRE generated a net profit of 2.1 M€ in 2024.
Where is the headquarters of PRAXY CENTRE ?
The headquarters of PRAXY CENTRE is located in ISSOIRE (63500), in the department Puy-de-Dome.
Where to find the tax return of PRAXY CENTRE ?
The tax return of PRAXY CENTRE 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 PRAXY CENTRE operate?
PRAXY CENTRE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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