SIREN : 453395915
PROXIMMO is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 896 € | 300 652 € | 826 947 € | 112 092 € | 85 936 € | 500 881 € | 1 851 543 € | 1 912 027 € | N/C |
| Net income | -19 194 € | 27 725 € | 89 219 € | -211 751 € | -243 413 € | -317 526 € | 369 840 € | -89 345 € | 79 571 € |
| EBITDA | 7 292 € | -7 807 € | 106 862 € | -191 392 € | -210 280 € | -292 044 € | 208 005 € | -84 625 € | N/C |
| Net margin | -11.3% | 9.2% | 10.8% | -188.9% | -283.2% | -63.4% | 20.0% | -4.7% | N/C |
In 2025, PROXIMMO achieves revenue of 170 k€. Revenue is declining over the period 2018-2025 (CAGR: -29.2%). Significant drop of -43% vs 2024. After deducting consumption (86 k€), gross margin stands at 84 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-11.3% of revenue), which will impact equity.
169 896 €
83 819 €
7 292 €
-4 950 €
-19 194 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 23%. The balance between equity and debt is satisfactory.
228.384%
23.089%
-4.062%
-51.001
69.6%
In 2025, the debt ratio of PROXIMMO (228.38) 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 2025, the financial autonomy of PROXIMMO (23.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PROXIMMO (-51.00) 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 212.40. 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 190.3x. Operating income very largely covers interest expenses: high safety margin.
212.399
190.318
In 2025, the liquidity ratio of PROXIMMO (212.40) 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.
In 2025, the interest coverage of PROXIMMO (190.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 567 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 387 days of revenue, i.e. 183 k€ to permanently finance.
182 713 €
17 j
214 j
567 j
387 j
Based on 258 transactions of similar company sales (all years), the value of PROXIMMO is estimated at 63 961 € (range 28 612€ - 112 618€). With an EBITDA of 7 292€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 258 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 PROXIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROXIMMO in 2025 is 170 k€.
PROXIMMO recorded a net loss in 2025.
The headquarters of PROXIMMO is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of PROXIMMO 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).
PROXIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.