Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Distribution d'électricitéLocation: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROXI ENERGIES : revenue, balance sheet and financial ratios
PROXI ENERGIES is a French company
founded 12 years ago,
specialized in the sector Distribution d'électricité.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROXI ENERGIES (SIREN 801672148)
Indicator
2022
2021
2019
Revenue
N/C
N/C
1 087 376 €
Net income
53 021 €
148 756 €
169 539 €
EBITDA
N/C
N/C
205 937 €
Net margin
N/C
N/C
15.6%
Revenue and income statement
In 2022, PROXI ENERGIES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 170 k€ -> 53 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 021 €
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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.246%
Financial autonomy (2022)
?
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
43.605%
Asset age ratio (2022)
?
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
2019
2021
2022
Debt ratio
0.084
0.24
0.246
Financial autonomy
44.955
45.725
43.605
Repayment capacity
0.001
None
None
Cash flow / Revenue
15.833%
None%
None%
Sector positioning
Debt ratio
0.252022
2019
2021
2022
Q1: 0.0
Med: 6.98
Q3: 109.92
Good
In 2022, the debt ratio of PROXI ENERGIES (0.25) 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
43.6%2022
2019
2021
2022
Q1: 5.62%
Med: 34.66%
Q3: 60.4%
Good
In 2022, the financial autonomy of PROXI ENERGIES (43.6%) 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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 1.21 years
Q3: 7.46 years
Excellent
In 2019, the repayment capacity of PROXI ENERGIES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
219.313
Liquidity indicators evolution PROXI ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
189.077
187.022
219.313
Interest coverage
0.03
None
None
Sector positioning
Liquidity ratio
219.312022
2019
2021
2022
Q1: 105.99
Med: 199.47
Q3: 455.4
Good+10 pts over 3 years
In 2022, the liquidity ratio of PROXI ENERGIES (219.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.03x2019
2019
Q1: 0.0x
Med: 0.53x
Q3: 9.62x
Average
In 2019, the interest coverage of PROXI ENERGIES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Operating WCR
188 986 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
77
0
0
Supplier payment term (days)
64
0
0
Positioning of PROXI ENERGIES in its sector
Comparison with sector Distribution d'électricité
Valuation estimate
Based on 93 transactions of similar company sales
(all years),
the value of PROXI ENERGIES is estimated at
146 852 €
(range 24 461€ - 563 236€).
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.
Estimated enterprise value2022
93 tx
24k€146k€563k€
146 852 €Range: 24 461€ - 563 236€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
53 021 €
×
2.8x
=146 852 €
Range: 24 461€ - 563 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 93 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 (Distribution d'électricité)
Compare PROXI ENERGIES with other companies in the same sector:
Yes, PROXI ENERGIES generated a net profit of 53 k€ in 2022.
Where is the headquarters of PROXI ENERGIES ?
The headquarters of PROXI ENERGIES is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of PROXI ENERGIES ?
The tax return of PROXI ENERGIES 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 ENERGIES operate?
PROXI ENERGIES operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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