SIREN : 403210875
PROXISERVE HOLDING is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 298 986 € | N/C | N/C | N/C | N/C | N/C | N/C | 13 € |
| Net income | 28 447 033 € | -2 566 899 € | 23 074 823 € | 23 490 430 € | 29 049 522 € | 21 585 523 € | 11 659 193 € | 8 977 215 € |
| EBITDA | 3 629 459 € | -3 695 692 € | -3 727 552 € | -3 545 352 € | -4 106 228 € | -3 665 346 € | -3 449 719 € | -3 539 539 € |
| Net margin | 451.6% | N/C | N/C | N/C | N/C | N/C | N/C | 69055500.0% |
In 2024, PROXISERVE HOLDING achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +413.6%. After deducting consumption (416 k€), gross margin stands at 5.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 57.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.4 M€, i.e. 451.6% of revenue. This profit can be retained or distributed to shareholders.
6 298 986 €
5 882 832 €
3 629 459 €
16 099 890 €
28 447 033 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 487.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.727%
40.656%
487.429%
3.458
98.9%
In 2024, the debt ratio of PROXISERVE HOLDING (140.73) 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 2024, the financial autonomy of PROXISERVE HOLDING (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PROXISERVE HOLDING (3.46) 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 2292.11. 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 158.3x. Operating income very largely covers interest expenses: high safety margin.
2292.108
158.254
In 2024, the liquidity ratio of PROXISERVE HOLDING (2292.11) 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 2024, the interest coverage of PROXISERVE HOLDING (158.2x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 4939 days of revenue, i.e. 86.4 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
86 412 954 €
141 j
334 j
0 j
4939 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROXISERVE HOLDING is estimated at
18 194 676 €
(range 7 475 326€ - 58 936 981€).
With an EBITDA of 3 629 459€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PROXISERVE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROXISERVE HOLDING in 2024 is 6.3 M€.
Yes, PROXISERVE HOLDING generated a net profit of 28.4 M€ in 2024.
The headquarters of PROXISERVE HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PROXISERVE HOLDING 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).
PROXISERVE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.