SIREN : 381109446
PROXITECH is a French company founded 35 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 38.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 179 334 € | 38 950 182 € | 37 974 197 € | 36 834 595 € | 34 388 178 € | 35 700 942 € | 48 487 590 € | 32 150 648 € | 24 539 810 € |
| Net income | 216 543 € | 13 794 € | 388 078 € | 303 221 € | 206 080 € | 119 601 € | 144 018 € | -184 606 € | 152 871 € |
| EBITDA | 1 286 074 € | 1 019 589 € | 1 275 155 € | 1 076 057 € | 848 530 € | 815 005 € | 953 770 € | 836 201 € | 614 143 € |
| Net margin | 0.6% | 0.0% | 1.0% | 0.8% | 0.6% | 0.3% | 0.3% | -0.6% | 0.6% |
In 2024, PROXITECH achieves revenue of 38.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -2% vs 2023. After deducting consumption (28.4 M€), gross margin stands at 9.7 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
38 179 334 €
9 749 107 €
1 286 074 €
810 067 €
216 543 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.087%
14.218%
1.533%
2.622
29.2%
In 2024, the debt ratio of PROXITECH (53.09) 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 PROXITECH (14.2%) 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 PROXITECH (2.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.81. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
107.808
33.75
In 2024, the liquidity ratio of PROXITECH (107.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PROXITECH (33.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
8 665 945 €
62 j
78 j
60 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 270 041€ to 11 925 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PROXITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PROXITECH in 2024 is 38.2 M€.
Yes, PROXITECH generated a net profit of 217 k€ in 2024.
The headquarters of PROXITECH is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of PROXITECH 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).
PROXITECH operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.