SIREN : 385005004
PROXIMA CENTAURI is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 984 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 983 646 € |
| Net income | -150 408 € |
| EBITDA | 135 375 € |
| Net margin | -15.3% |
In 2016, PROXIMA CENTAURI achieves revenue of 984 k€. After deducting consumption (884 €), gross margin stands at 983 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 135 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -150 k€ (-15.3% of revenue), which will impact equity.
983 646 €
982 762 €
135 375 €
-189 708 €
-150 408 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.952%
75.8%
-11.694%
-0.397
24.8%
In 2016, the debt ratio of PROXIMA CENTAURI (5.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of PROXIMA CENTAURI (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of PROXIMA CENTAURI (-0.40) 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 449.90. 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 3.9x. Financial charges are adequately covered by operations.
449.896
3.917
In 2016, the liquidity ratio of PROXIMA CENTAURI (449.90) 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 2016, the interest coverage of PROXIMA CENTAURI (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 234 k€ to permanently finance.
233 941 €
69 j
52 j
0 j
86 j
Based on 580 transactions of similar company sales (all years), the value of PROXIMA CENTAURI is estimated at 513 694 € (range 221 184€ - 921 623€). With an EBITDA of 135 375€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 580 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 PROXIMA CENTAURI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROXIMA CENTAURI in 2016 is 984 k€.
PROXIMA CENTAURI recorded a net loss in 2016.
The headquarters of PROXIMA CENTAURI is located in PARIS (75017), in the department Paris.
The tax return of PROXIMA CENTAURI 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).
PROXIMA CENTAURI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.