SIREN : 495034100
PROXI'VIE is a French company founded 19 years ago, specialized in the sector Aide à domicile . Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PROXI'VIE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 623 571 € | N/C | N/C | N/C | N/C |
| Net income | -34 046 € | 82 695 € | 7 401 € | -79 460 € | -13 061 € | -1 283 € | 8 032 € |
| EBITDA | N/C | N/C | 6 656 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.5% | N/C | N/C | N/C | N/C |
In 2024, PROXI'VIE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
1 623 571 €
1 606 320 €
6 656 €
7 816 €
7 401 €
0.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (1.7%).
Non significatif
Non significatif
0.34%
0.15
13.7%
In 2023, the debt ratio of PROXI'VIE (813.0%) 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 PROXI'VIE (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.30. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
0.3
0.77
In 2024, the liquidity ratio of PROXI'VIE (0.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-36 days): operations structurally generate cash.
-163 429 €
10 j
16 j
0 j
-36 j
Compare PROXI'VIE with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Nord:
The revenue of PROXI'VIE in 2022 is 1.6 M€.
PROXI'VIE recorded a net loss in 2024.
The headquarters of PROXI'VIE is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
The tax return of PROXI'VIE 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).
PROXI'VIE operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.