SIREN : 521403485
PROXI DISTRIBUTION is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in GRANDVILLIERS (60210), this company of category PME shows in 2021 a revenue of 774 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 | 2023 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 773 878 € | 676 407 € | 656 240 € | 651 235 € |
| Net income | -1 582 € | -18 792 € | 15 757 € | 15 748 € | 36 533 € |
| EBITDA | N/C | 14 174 € | 70 949 € | 42 134 € | 69 699 € |
| Net margin | N/C | -2.4% | 2.3% | 2.4% | 5.6% |
In 2023, PROXI DISTRIBUTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 582 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.699%
24.3%
In 2023, the debt ratio of PROXI DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PROXI DISTRIBUTION (44.7%) 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.
In 2021, the repayment capacity of PROXI DISTRIBUTION (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.766
In 2023, the liquidity ratio of PROXI DISTRIBUTION (83.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of PROXI DISTRIBUTION (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.
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0 j
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Compare PROXI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PROXI DISTRIBUTION in 2021 is 774 k€.
PROXI DISTRIBUTION recorded a net loss in 2023.
The headquarters of PROXI DISTRIBUTION is located in GRANDVILLIERS (60210), in the department Oise.
The tax return of PROXI DISTRIBUTION 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).
PROXI DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.