SIREN : 481293736
PROAZUR INVEST is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a net income positive of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 645 238 € | 470 958 € | 330 395 € | 330 473 € | 340 738 € | 343 057 € | 343 200 € |
| EBITDA | -6 082 € | -3 014 € | -5 085 € | -4 994 € | -5 355 € | -2 628 € | -2 434 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PROAZUR INVEST generates positive net income of 645 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 343 k€ -> 645 k€.
-6 082 €
-6 082 €
645 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
182.974%
35.322%
9.169
In 2023, the debt ratio of PROAZUR INVEST (182.97) 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 2023, the financial autonomy of PROAZUR INVEST (35.3%) 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 2023, the repayment capacity of PROAZUR INVEST (9.17) 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 155398.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155398.463
-1176.061
In 2023, the liquidity ratio of PROAZUR INVEST (155398.46) 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 2023, the interest coverage of PROAZUR INVEST (-1176.1x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of PROAZUR INVEST is estimated at
6 018 665 €
(range 1 097 165€ - 8 931 179€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 PROAZUR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROAZUR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROAZUR INVEST generated a net profit of 645 k€ in 2023.
The headquarters of PROAZUR INVEST is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of PROAZUR INVEST 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).
PROAZUR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.