SIREN : 801036435
PROACTIVEPACK is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2019 a revenue of 107 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 106 915 € | 197 916 € | 242 262 € | 223 863 € |
| Net income | -53 578 € | 20 589 € | 16 572 € | 42 895 € |
| EBITDA | 42 805 € | 114 530 € | 188 871 € | 198 147 € |
| Net margin | -50.1% | 10.4% | 6.8% | 19.2% |
In 2019, PROACTIVEPACK achieves revenue of 107 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.8%). Significant drop of -46% vs 2018. After deducting consumption (4 k€), gross margin stands at 103 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -63%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-50.1% of revenue), which will impact equity.
106 915 €
103 177 €
42 805 €
-56 502 €
-53 578 €
40.0%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.17%
30.23%
42.771%
0.004
In 2019, the debt ratio of PROACTIVEPACK (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PROACTIVEPACK (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PROACTIVEPACK (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.723
0.0
In 2019, the liquidity ratio of PROACTIVEPACK (150.72) 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.
In 2019, the interest coverage of PROACTIVEPACK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-463 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-137 460 €
43 j
149 j
0 j
-463 j
Based on 103 transactions of similar company sales (all years), the value of PROACTIVEPACK is estimated at 35 942 € (range 12 922€ - 105 865€). With an EBITDA of 42 805€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROACTIVEPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PROACTIVEPACK in 2019 is 107 k€.
PROACTIVEPACK recorded a net loss in 2019.
The headquarters of PROACTIVEPACK is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of PROACTIVEPACK 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).
PROACTIVEPACK operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.