SIREN : 499556660
PROEXPACE GROUPE is a French company founded 18 years ago, specialized in the sector Agencement de lieux de vente. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 10.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 659 623 € | 10 012 338 € | 6 896 877 € | 7 326 783 € | 7 323 594 € | 7 842 513 € | 4 057 374 € | 4 635 649 € | 3 517 877 € | 3 440 032 € |
| Net income | 591 074 € | 521 071 € | 138 768 € | 409 678 € | 529 016 € | 654 699 € | 248 538 € | 427 665 € | 443 642 € | 369 004 € |
| EBITDA | 1 015 810 € | 789 542 € | 216 346 € | 626 139 € | 739 805 € | 985 743 € | 398 333 € | 633 004 € | 659 139 € | 540 081 € |
| Net margin | 5.5% | 5.2% | 2.0% | 5.6% | 7.2% | 8.3% | 6.1% | 9.2% | 12.6% | 10.7% |
In 2024, PROEXPACE GROUPE achieves revenue of 10.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +6%. After deducting consumption (4.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
10 659 623 €
5 845 224 €
1 015 810 €
844 960 €
591 074 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
157.804%
15.782%
7.08%
1.91
47.2%
In 2024, the debt ratio of PROEXPACE GROUPE (157.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROEXPACE GROUPE (15.8%) 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 2024, the repayment capacity of PROEXPACE GROUPE (1.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.89. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
140.891
6.777
In 2024, the liquidity ratio of PROEXPACE GROUPE (140.89) 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 2024, the interest coverage of PROEXPACE GROUPE (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +209%, requiring additional financing.
1 413 892 €
77 j
66 j
5 j
48 j
Based on 51 transactions of similar company sales
in 2024,
the value of PROEXPACE GROUPE is estimated at
1 647 118 €
(range 833 443€ - 2 515 936€).
With an EBITDA of 1 015 810€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PROEXPACE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of PROEXPACE GROUPE in 2024 is 10.7 M€.
Yes, PROEXPACE GROUPE generated a net profit of 591 k€ in 2024.
The headquarters of PROEXPACE GROUPE is located in SORGUES (84700), in the department Vaucluse.
The tax return of PROEXPACE GROUPE 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).
PROEXPACE GROUPE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.