Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

PROXLINE : revenue, balance sheet and financial ratios

PROXLINE is a French company founded 20 years ago, specialized in the sector Fabrication de pesticides et d’autres produits agrochimiques. Based in NEUVEGLISE-SUR-TRUYERE (15260), this company of category PME shows in 2016 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PROXLINE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - PROXLINE (SIREN 483968327)
Indicator 2016
Revenue 112 751 €
Net income 4 078 €
EBITDA 149 €
Net margin 3.6%

Revenue and income statement

In 2016, PROXLINE achieves revenue of 113 k€. After deducting consumption (60 k€), gross margin stands at 53 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 €, representing 0.1% of revenue. This ratio is less favorable than the sector median (6.8%) and warrants attention. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 751 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 782 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

149 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 688 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 078 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. This ratio is slightly less favorable than the sector median (18.1%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is slightly less favorable than the sector median (49.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (7.0%) and warrants attention.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.5%

Financial autonomy (2016) ?
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

44.9%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.36%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.13

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
PROXLINE

Sector positioning

Debt ratio
57.5% 2016
Q1: 1.91%
Med: 18.15%
Q3: 58.57%
Average

In 2016, the debt ratio of PROXLINE (57.5%) 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
44.9% 2016
Q1: 34.89%
Med: 49.82%
Q3: 65.24%
Average

In 2016, the financial autonomy of PROXLINE (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.13 years 2016
Q1: 0.0 years
Med: 0.62 years
Q3: 2.24 years
Watch

In 2016, the repayment capacity of PROXLINE (6.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.08. This ratio is slightly less favorable than the sector median (2.1). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.

Liquidity ratio (2016) ?
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

2.08

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

370.47

Liquidity indicators evolution
PROXLINE

Sector positioning

Liquidity ratio
2.08 2016
Q1: 1.49
Med: 2.12
Q3: 2.65
Average

In 2016, the liquidity ratio of PROXLINE (2.08) 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.

Interest coverage
370.47x 2016
Q1: 0.22x
Med: 2.58x
Q3: 10.97x
Excellent

In 2016, the interest coverage of PROXLINE (370.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 325 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

37 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
PROXLINE

Positioning of PROXLINE in its sector

Comparison with sector Fabrication de pesticides et d’autres produits agrochimiques

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of PROXLINE is estimated at 4 200 € (range 2 636€ - 12 016€). With an EBITDA of 149€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2016
74 tx
2k€ 4k€ 12k€
4 200 € Range: 2 636€ - 12 016€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
149 € × 0.6x
Estimation 93 €
28€ - 215€
Revenue Multiple 30%
112 751 € × 0.11x
Estimation 12 385 €
8 082€ - 28 178€
Net Income Multiple 20%
4 078 € × 0.5x
Estimation 2 194 €
987€ - 17 277€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de pesticides et d’autres produits agrochimiques)

Compare PROXLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pesticides et d’autres produits agrochimiques

Top companies in Fabrication de pesticides et d’autres produits agrochimiques

Largest companies by revenue in the sector Fabrication de pesticides et d’autres produits agrochimiques:

Top companies in Cantal

Largest companies by revenue in the department Cantal:

Voir le classement complet du département Cantal

Frequently asked questions about PROXLINE

What is the revenue of PROXLINE ?

The revenue of PROXLINE in 2016 is 113 k€.

Is PROXLINE profitable?

Yes, PROXLINE generated a net profit of 4 k€ in 2016.

Where is the headquarters of PROXLINE ?

The headquarters of PROXLINE is located in NEUVEGLISE-SUR-TRUYERE (15260), in the department Cantal.

Where to find the tax return of PROXLINE ?

The tax return of PROXLINE 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 PROXLINE operate?

PROXLINE operates in the sector Fabrication de pesticides et d’autres produits agrochimiques (NAF code 20.20Z). See the 'Sector positioning' section above to compare the company with its competitors.