Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-11-15 (43 years)Status: ActiveBusiness sector: Édition de livresLocation: CARRIERES-SUR-SEINE (78420), Yvelines
PRAXYS DIFFUSION : revenue, balance sheet and financial ratios
PRAXYS DIFFUSION is a French company
founded 43 years ago,
specialized in the sector Édition de livres.
Based in CARRIERES-SUR-SEINE (78420),
this company of category PME
shows in 2022 a revenue of 458 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRAXYS DIFFUSION (SIREN 326152683)
Indicator
2024
2023
2022
2016
Revenue
N/C
N/C
458 382 €
4 236 €
Net income
35 720 €
50 125 €
16 928 €
-9 729 €
EBITDA
N/C
N/C
21 624 €
-7 817 €
Net margin
N/C
N/C
3.7%
-229.7%
Revenue and income statement
In 2024, PRAXYS DIFFUSION generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 720 €
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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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Item
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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
65.792%
Solvency indicators evolution PRAXYS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Debt ratio
0.03
9.318
0.0
0.0
Financial autonomy
83.689
57.524
71.844
65.792
Repayment capacity
-0.001
0.978
None
None
Cash flow / Revenue
-223.371%
3.967%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Excellent-27 pts over 3 years
In 2024, the debt ratio of PRAXYS DIFFUSION (0.00) 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
65.79%2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent
In 2024, the financial autonomy of PRAXYS DIFFUSION (65.8%) 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.
Repayment capacity
0.98 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of PRAXYS DIFFUSION (0.98) 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 238.79. 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
238.788
Liquidity indicators evolution PRAXYS DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
Liquidity ratio
505.434
213.281
291.955
238.788
Interest coverage
0.0
0.786
None
None
Sector positioning
Liquidity ratio
238.792024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good
In 2024, the liquidity ratio of PRAXYS DIFFUSION (238.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.79x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent
In 2022, the interest coverage of PRAXYS DIFFUSION (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 PRAXYS DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Operating WCR
21 273 €
302 120 €
0 €
0 €
Inventory turnover (days)
1507
113
0
0
Customer payment term (days)
29
34
0
0
Supplier payment term (days)
139
64
0
0
Positioning of PRAXYS DIFFUSION in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of PRAXYS DIFFUSION is estimated at
157 888 €
(range 38 151€ - 298 616€).
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
104 transactions
38k€157k€298k€
157 888 €Range: 38 151€ - 298 616€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
35 720 €
×
4.4x
=157 888 €
Range: 38 152€ - 298 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de livres)
Compare PRAXYS DIFFUSION with other companies in the same sector:
The revenue of PRAXYS DIFFUSION in 2022 is 458 k€.
Is PRAXYS DIFFUSION profitable?
Yes, PRAXYS DIFFUSION generated a net profit of 36 k€ in 2024.
Where is the headquarters of PRAXYS DIFFUSION ?
The headquarters of PRAXYS DIFFUSION is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
Where to find the tax return of PRAXYS DIFFUSION ?
The tax return of PRAXYS DIFFUSION 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 PRAXYS DIFFUSION operate?
PRAXYS DIFFUSION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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