Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-10-26 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROXIMA INVEST : revenue, balance sheet and financial ratios
PROXIMA INVEST is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category ETI
shows in 2021 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROXIMA INVEST (SIREN 890491616)
Indicator
2021
Revenue
N/C
Net income
-49 464 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PROXIMA INVEST records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 464 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
94.487%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PROXIMA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
94.487
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent
In 2021, the debt ratio of PROXIMA INVEST (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.
Financial autonomy
94.49%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of PROXIMA INVEST (94.5%) 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.
Repayment capacity
0.0 years2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good
In 2021, the repayment capacity of PROXIMA INVEST (0.00) 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.
Positioning of PROXIMA INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare PROXIMA INVEST with other companies in the same sector:
The revenue of PROXIMA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is PROXIMA INVEST profitable?
PROXIMA INVEST recorded a net loss in 2021.
Where is the headquarters of PROXIMA INVEST ?
The headquarters of PROXIMA INVEST is located in PARIS (75009), in the department Paris.
Where to find the tax return of PROXIMA INVEST ?
The tax return of PROXIMA INVEST 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 PROXIMA INVEST operate?
PROXIMA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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