SIREN : 808337059
PROAXIM is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VICHY (03200), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 98 149 € | 101 325 € | 101 560 € | 100 549 € | 99 809 € |
| Net income | 558 036 € | 402 951 € | 1 244 393 € | 1 018 081 € | 245 420 € |
| EBITDA | 91 386 € | 50 762 € | 92 367 € | 92 073 € | 39 043 € |
| Net margin | 568.6% | 397.7% | 1225.3% | 1012.5% | 245.9% |
In 2024, PROAXIM achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 93.1% of revenue. Positive scissor effect: EBITDA margin improves by +43.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 568.6% of revenue. This profit can be retained or distributed to shareholders.
98 149 €
98 149 €
91 386 €
91 385 €
558 036 €
93.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 568.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.214%
59.021%
568.56%
4.45
In 2024, the debt ratio of PROAXIM (69.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROAXIM (59.0%) 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.
In 2024, the repayment capacity of PROAXIM (4.45) 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 7066.56. 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 102.1x. Operating income very largely covers interest expenses: high safety margin.
7066.555
102.118
In 2024, the liquidity ratio of PROAXIM (7066.56) 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.
In 2024, the interest coverage of PROAXIM (102.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1831 days of revenue, i.e. 499 k€ to permanently finance. Over 2020-2024, WCR increased by +239%, requiring additional financing.
499 192 €
37 j
60 j
0 j
1831 j
Based on 69 transactions of similar company sales
in 2024,
the value of PROAXIM is estimated at
986 913 €
(range 341 819€ - 2 267 853€).
With an EBITDA of 91 386€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PROAXIM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROAXIM in 2024 is 98 k€.
Yes, PROAXIM generated a net profit of 558 k€ in 2024.
The headquarters of PROAXIM is located in VICHY (03200), in the department Allier.
The tax return of PROAXIM 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).
PROAXIM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.