Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: SupérettesLocation: PROVILLE (59267), Nord
PROXI 2 : revenue, balance sheet and financial ratios
PROXI 2 is a French company
founded 13 years ago,
specialized in the sector Supérettes.
Based in PROVILLE (59267),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PROXI 2 generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 148 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.307%
Financial autonomy (2023)
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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
64.241%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
102.94
92.397
51.562
23.401
8.916
2.282
12.728
9.307
Financial autonomy
27.194
31.31
36.573
45.877
59.804
65.141
61.014
64.241
Repayment capacity
2.562
2.076
0.858
None
None
None
None
None
Cash flow / Revenue
1.924%
2.91%
4.843%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.312023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Good+7 pts over 3 years
In 2023, the debt ratio of PROXI 2 (9.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.24%2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Excellent
In 2023, the financial autonomy of PROXI 2 (64.2%) 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 233.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
233.439
Liquidity indicators evolution PROXI 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
117.002
121.827
135.683
156.798
217.814
191.402
200.74
233.439
Interest coverage
7.305
5.789
2.036
None
None
None
None
None
Sector positioning
Liquidity ratio
233.442023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Excellent+11 pts over 3 years
In 2023, the liquidity ratio of PROXI 2 (233.44) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 PROXI 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
24 461 €
-5 685 €
-657 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
11
9
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
11
10
19
0
0
0
0
0
Positioning of PROXI 2 in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of PROXI 2 is estimated at
1 132 810 €
(range 388 214€ - 2 125 232€).
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 value2023
357 transactions
388k€1132k€2125k€
1 132 810 €Range: 388 214€ - 2 125 232€
NAF 5 année 2023
Valuation method used
Net Income Multiple
148 171 €
×
7.6x
=1 132 811 €
Range: 388 215€ - 2 125 232€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Supérettes)
Compare PROXI 2 with other companies in the same sector:
Yes, PROXI 2 generated a net profit of 148 k€ in 2023.
Where is the headquarters of PROXI 2 ?
The headquarters of PROXI 2 is located in PROVILLE (59267), in the department Nord.
Where to find the tax return of PROXI 2 ?
The tax return of PROXI 2 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 PROXI 2 operate?
PROXI 2 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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