Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-14 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: RUAUDIN (72230), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROXIMITE PARTENAIRES CONSEILS : revenue, balance sheet and financial ratios
PROXIMITE PARTENAIRES CONSEILS is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in RUAUDIN (72230),
this company of category PME
shows in 2024 a net income positive of 603 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROXIMITE PARTENAIRES CONSEILS (SIREN 878153394)
Indicator
2024
Revenue
N/C
Net income
602 659 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PROXIMITE PARTENAIRES CONSEILS generates positive net income of 603 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
602 659 €
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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 9%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
8.696%
Financial autonomy (2024)
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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
26.927%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8.696
Financial autonomy
26.927
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.72024
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Average
In 2024, the debt ratio of PROXIMITE PARTENAIRES CON... (8.70) 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
26.93%2024
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Average
In 2024, the financial autonomy of PROXIMITE PARTENAIRES CON... (26.9%) 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 140.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
140.897
Interest coverage
None
Sector positioning
Liquidity ratio
140.92024
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average
In 2024, the liquidity ratio of PROXIMITE PARTENAIRES CON... (140.90) 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 PROXIMITE PARTENAIRES CONSEILS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of PROXIMITE PARTENAIRES CONSEILS is estimated at
1 212 953 €
(range 573 750€ - 5 538 220€).
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.
Estimated enterprise value2024
193 transactions
573k€1212k€5538k€
1 212 953 €Range: 573 750€ - 5 538 220€
NAF 5 all-time
Valuation method used
Net Income Multiple
602 659 €
×
2.0x
=1 212 953 €
Range: 573 750€ - 5 538 220€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare PROXIMITE PARTENAIRES CONSEILS with other companies in the same sector:
Frequently asked questions about PROXIMITE PARTENAIRES CONSEILS
What is the revenue of PROXIMITE PARTENAIRES CONSEILS ?
The revenue of PROXIMITE PARTENAIRES CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is PROXIMITE PARTENAIRES CONSEILS profitable?
Yes, PROXIMITE PARTENAIRES CONSEILS generated a net profit of 603 k€ in 2024.
Where is the headquarters of PROXIMITE PARTENAIRES CONSEILS ?
The headquarters of PROXIMITE PARTENAIRES CONSEILS is located in RUAUDIN (72230), in the department Sarthe.
Where to find the tax return of PROXIMITE PARTENAIRES CONSEILS ?
The tax return of PROXIMITE PARTENAIRES CONSEILS 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 PROXIMITE PARTENAIRES CONSEILS operate?
PROXIMITE PARTENAIRES CONSEILS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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