SIREN : 752936591
PROXIMEA is a French company founded 13 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2023 a revenue of 237 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 236 667 € | 179 074 € | 120 019 € | 102 921 € | 85 347 € | 48 225 € | 36 436 € |
| Net income | 4 265 € | 2 150 € | -576 € | -1 252 € | 4 508 € | -2 790 € | -923 € |
| EBITDA | 10 017 € | 4 208 € | 4 784 € | 47 € | 6 806 € | -142 € | -1 024 € |
| Net margin | 1.8% | 1.2% | -0.5% | -1.2% | 5.3% | -5.8% | -2.5% |
In 2023, PROXIMEA achieves revenue of 237 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2021, growth of +32% (179 k€ -> 237 k€). After deducting consumption (22 k€), gross margin stands at 215 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
236 667 €
214 729 €
10 017 €
6 830 €
4 265 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.981%
47.864%
3.438%
6.686
73.1%
In 2023, the debt ratio of PROXIMEA (229.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PROXIMEA (47.9%) 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 2023, the repayment capacity of PROXIMEA (6.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.68. 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 4.0x. Financial charges are adequately covered by operations.
185.682
3.963
In 2023, the liquidity ratio of PROXIMEA (185.68) 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 2023, the interest coverage of PROXIMEA (4.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2023, WCR increased by +299%, requiring additional financing.
17 260 €
54 j
20 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 231€ to 67 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROXIMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of PROXIMEA in 2023 is 237 k€.
Yes, PROXIMEA generated a net profit of 4 k€ in 2023.
The headquarters of PROXIMEA is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of PROXIMEA 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).
PROXIMEA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.