SIREN : 480842533
PROXILINK is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 65 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 594 € | 1 245 657 € | 469 239 € | 488 230 € | 967 467 € | 1 410 180 € | 1 440 920 € | 1 675 697 € |
| Net income | -54 675 € | -51 706 € | -223 581 € | -214 537 € | 8 295 € | 3 175 € | -326 430 € | 19 252 € |
| EBITDA | -91 788 € | -233 039 € | -147 422 € | -233 000 € | -81 700 € | 29 701 € | 56 061 € | 41 719 € |
| Net margin | -84.6% | -4.2% | -47.6% | -43.9% | 0.9% | 0.2% | -22.7% | 1.1% |
In 2024, PROXILINK achieves revenue of 65 k€. Revenue is declining over the period 2016-2024 (CAGR: -33.4%). Significant drop of -95% vs 2022. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -142.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by +61%, reducing margin by 123.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-84.6% of revenue), which will impact equity.
64 594 €
64 594 €
-91 788 €
-55 052 €
-54 675 €
-142.1%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.203%
2.168%
-149.297%
0.0
In 2024, the debt ratio of PROXILINK (0.20) 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 PROXILINK (2.2%) 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 PROXILINK (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 107.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.635
-1.422
In 2024, the liquidity ratio of PROXILINK (107.64) 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 PROXILINK (-1.4x) 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: 669 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3912 days. Excellent situation: suppliers finance 3243 days of the operating cycle (retail model). Overall, WCR represents 466 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
83 626 €
669 j
3912 j
0 j
466 j
Based on 104 transactions of similar company sales (all years), the value of PROXILINK is estimated at 17 369 € (range 9 262€ - 44 114€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PROXILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PROXILINK in 2024 is 65 k€.
PROXILINK recorded a net loss in 2024.
The headquarters of PROXILINK is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PROXILINK 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).
PROXILINK operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.