SIREN : 751331182
PROXY VENDEE HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BEAULIEU-SOUS-LA-ROCHE (85190), this company of category PME shows in 2024 a revenue of 368 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 542 € | 323 100 € | 299 700 € | 247 200 € | 228 200 € | 205 200 € | 193 600 € | 179 829 € | 164 562 € |
| Net income | 31 924 € | 29 961 € | 34 126 € | 21 159 € | 30 812 € | 27 228 € | 10 371 € | 13 928 € | 11 371 € |
| EBITDA | 71 359 € | 58 816 € | 38 150 € | 11 595 € | 5 720 € | 15 249 € | 13 742 € | 19 741 € | 20 111 € |
| Net margin | 8.7% | 9.3% | 11.4% | 8.6% | 13.5% | 13.3% | 5.4% | 7.7% | 6.9% |
In 2024, PROXY VENDEE HOLDING achieves revenue of 368 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +14% (323 k€ -> 368 k€). After deducting consumption (0 €), gross margin stands at 368 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 19.4% 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 32 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
367 542 €
367 542 €
71 359 €
13 056 €
31 924 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
219.538%
29.276%
24.539%
6.241
74.2%
In 2024, the debt ratio of PROXY VENDEE HOLDING (219.54) 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 PROXY VENDEE HOLDING (29.3%) 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 PROXY VENDEE HOLDING (6.24) 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 469.67. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
469.666
13.237
In 2024, the liquidity ratio of PROXY VENDEE HOLDING (469.67) 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 2024, the interest coverage of PROXY VENDEE HOLDING (13.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +761%, requiring additional financing.
39 941 €
54 j
32 j
0 j
39 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROXY VENDEE HOLDING is estimated at
246 781 €
(range 75 540€ - 422 199€).
With an EBITDA of 71 359€, 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 PROXY VENDEE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROXY VENDEE HOLDING in 2024 is 368 k€.
Yes, PROXY VENDEE HOLDING generated a net profit of 32 k€ in 2024.
The headquarters of PROXY VENDEE HOLDING is located in BEAULIEU-SOUS-LA-ROCHE (85190), in the department Vendee.
The tax return of PROXY VENDEE 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).
PROXY VENDEE 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.