SIREN : 794358184
PROXI RECYCL is a French company founded 12 years ago, specialized in the sector Collecte des déchets dangereux. Based in LE CRES (34920), this company of category PME shows in 2024 a revenue of 423 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423 158 € | 316 671 € | 324 694 € | 281 590 € | 233 857 € | 249 078 € | 60 703 € | 46 537 € |
| Net income | 676 € | 8 592 € | 13 382 € | 21 461 € | 11 123 € | 13 455 € | 2 656 € | 29 058 € |
| EBITDA | 44 064 € | 40 897 € | 42 719 € | 45 458 € | 30 164 € | 32 547 € | 13 171 € | -791 € |
| Net margin | 0.2% | 2.7% | 4.1% | 7.6% | 4.8% | 5.4% | 4.4% | 62.4% |
In 2024, PROXI RECYCL achieves revenue of 423 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2023, growth of +34% (317 k€ -> 423 k€). After deducting consumption (16 k€), gross margin stands at 407 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +8%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
423 158 €
406 988 €
44 064 €
1 102 €
676 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.672%
48.147%
2.653%
0.457
26.2%
In 2024, the debt ratio of PROXI RECYCL (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROXI RECYCL (48.1%) 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.
In 2024, the repayment capacity of PROXI RECYCL (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.51. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
165.511
0.204
In 2024, the liquidity ratio of PROXI RECYCL (165.51) 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.
In 2024, the interest coverage of PROXI RECYCL (0.2x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
40 204 €
35 j
62 j
22 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 23 408€ to 56 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PROXI RECYCL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of PROXI RECYCL in 2024 is 423 k€.
Yes, PROXI RECYCL generated a net profit of 676€ in 2024.
The headquarters of PROXI RECYCL is located in LE CRES (34920), in the department Herault.
The tax return of PROXI RECYCL 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 RECYCL operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.