Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROXICOMPOST : revenue, balance sheet and financial ratios

PROXICOMPOST is a French company founded 7 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA POSSESSION (97419), this company of category PME shows in 2021 a net income positive of 22 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

Financial history - PROXICOMPOST (SIREN 843510322)
Indicator 2021 2020
Revenue N/C N/C
Net income 22 013 € -37 027 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PROXICOMPOST generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.055%

Financial autonomy (2021) ?
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

20.56%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.4%

Solvency indicators evolution
PROXICOMPOST

Sector positioning

Debt ratio
239.06 2021
2020
2021
Q1: 0.0
Med: 13.98
Q3: 151.11
Average +50 pts over 2 years

In 2021, the debt ratio of PROXICOMPOST (239.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.56% 2021
2020
2021
Q1: 2.6%
Med: 21.41%
Q3: 45.63%
Average +24 pts over 2 years

In 2021, the financial autonomy of PROXICOMPOST (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

107.596

Liquidity indicators evolution
PROXICOMPOST

Sector positioning

Liquidity ratio
107.6 2021
2020
2021
Q1: 104.39
Med: 167.91
Q3: 304.12
Average -21 pts over 2 years

In 2021, the liquidity ratio of PROXICOMPOST (107.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PROXICOMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 12 790€ to 108 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
12k€ 17k€ 108k€
17 180 € Range: 12 790€ - 108 145€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare PROXICOMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about PROXICOMPOST

What is the revenue of PROXICOMPOST ?

The revenue of PROXICOMPOST is not publicly disclosed (confidential accounts filed with INPI).

Is PROXICOMPOST profitable?

Yes, PROXICOMPOST generated a net profit of 22 k€ in 2021.

Where is the headquarters of PROXICOMPOST ?

The headquarters of PROXICOMPOST is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of PROXICOMPOST ?

The tax return of PROXICOMPOST 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 PROXICOMPOST operate?

PROXICOMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.