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PROACTIVA EXPERTISES : revenue, balance sheet and financial ratios

PROACTIVA EXPERTISES is a French company founded 20 years ago, specialized in the sector Évaluation des risques et dommages. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2013 a revenue of 710 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 - PROACTIVA EXPERTISES (SIREN 489229666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 709 842 €
Net income 32 513 € 5 747 € -45 033 € 30 237 € 64 203 € 63 603 € 111 676 € 83 999 € 88 595 € 115 684 € 58 224 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 84 602 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 8.2%

Revenue and income statement

In 2024, PROACTIVA EXPERTISES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 58 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 513 €

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Chart evolution

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Assets

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Liabilities

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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 64%. 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

37.359%

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

63.836%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
PROACTIVA EXPERTISES

Sector positioning

Debt ratio
37.36 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average +40 pts over 3 years

In 2024, the debt ratio of PROACTIVA EXPERTISES (37.36) 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
63.84% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent

In 2024, the financial autonomy of PROACTIVA EXPERTISES (63.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.45. 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

317.452

Liquidity indicators evolution
PROACTIVA EXPERTISES

Sector positioning

Liquidity ratio
317.45 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent

In 2024, the liquidity ratio of PROACTIVA EXPERTISES (317.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
PROACTIVA EXPERTISES

Positioning of PROACTIVA EXPERTISES in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of PROACTIVA EXPERTISES is estimated at 64 245 € (range 28 050€ - 287 677€). 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 value 2024
209 transactions
28k€ 64k€ 287k€
64 245 € Range: 28 050€ - 287 677€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 513 € × 2.0x = 64 246 €
Range: 28 050€ - 287 678€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare PROACTIVA EXPERTISES with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about PROACTIVA EXPERTISES

What is the revenue of PROACTIVA EXPERTISES ?

The revenue of PROACTIVA EXPERTISES in 2013 is 710 k€.

Is PROACTIVA EXPERTISES profitable?

Yes, PROACTIVA EXPERTISES generated a net profit of 33 k€ in 2024.

Where is the headquarters of PROACTIVA EXPERTISES ?

The headquarters of PROACTIVA EXPERTISES is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of PROACTIVA EXPERTISES ?

The tax return of PROACTIVA EXPERTISES 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 PROACTIVA EXPERTISES operate?

PROACTIVA EXPERTISES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.