SIREN : 413971656
PROXIAD NORD is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 408 650 € | 18 079 552 € | 17 554 173 € | 17 530 931 € | 14 963 510 € | 12 866 968 € | 12 189 577 € | 11 869 597 € |
| Net income | 786 671 € | 497 153 € | 996 894 € | 1 248 119 € | 1 004 257 € | 794 124 € | 962 247 € | 934 347 € |
| EBITDA | 1 809 155 € | 1 983 408 € | 2 148 776 € | 2 782 113 € | 2 171 882 € | 1 758 396 € | 1 732 831 € | 1 446 600 € |
| Net margin | 4.3% | 2.7% | 5.7% | 7.1% | 6.7% | 6.2% | 7.9% | 7.9% |
In 2024, PROXIAD NORD achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 18.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 787 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
18 408 650 €
18 408 650 €
1 809 155 €
1 166 237 €
786 671 €
9.8%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.088%
4.399%
0.0
58.1%
In 2024, the debt ratio of PROXIAD NORD (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 2024, the financial autonomy of PROXIAD NORD (15.1%) 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 PROXIAD NORD (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.97. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
122.974
0.815
In 2024, the liquidity ratio of PROXIAD NORD (122.97) 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 2024, the interest coverage of PROXIAD NORD (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2016-2024, WCR increased by +434%, requiring additional financing.
7 836 746 €
115 j
371 j
0 j
153 j
Based on 215 transactions of similar company sales (all years), the value of PROXIAD NORD is estimated at 2 002 014 € (range 909 475€ - 6 204 828€). With an EBITDA of 1 809 155€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 PROXIAD NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROXIAD NORD in 2024 is 18.4 M€.
Yes, PROXIAD NORD generated a net profit of 787 k€ in 2024.
The headquarters of PROXIAD NORD is located in LILLE (59800), in the department Nord.
The tax return of PROXIAD NORD 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).
PROXIAD NORD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.