SIREN : 811758531
PROXYCOLE is a French company founded 10 years ago, specialized in the sector Supérettes. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 7.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 567 538 € | 4 063 712 € | 4 291 075 € | 3 671 287 € | 3 764 232 € | 2 147 410 € | 3 434 123 € | 2 921 500 € | 3 740 233 € |
| Net income | 360 012 € | 175 719 € | 176 248 € | 127 376 € | 94 152 € | 16 238 € | -3 066 € | 157 539 € | 204 351 € |
| EBITDA | 808 836 € | 473 853 € | 522 710 € | 465 982 € | 431 324 € | 223 731 € | 377 886 € | 384 001 € | 569 332 € |
| Net margin | 4.8% | 4.3% | 4.1% | 3.5% | 2.5% | 0.8% | -0.1% | 5.4% | 5.5% |
In 2025, PROXYCOLE achieves revenue of 7.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024, growth of +86% (4.1 M€ -> 7.6 M€). After deducting consumption (5.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 809 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 567 538 €
2 329 182 €
808 836 €
406 220 €
360 012 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.623%
59.272%
5.57%
0.749
7.9%
In 2025, the debt ratio of PROXYCOLE (11.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PROXYCOLE (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PROXYCOLE (0.75) 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 33.05. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
33.046
0.725
In 2025, the liquidity ratio of PROXYCOLE (33.05) 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 2025, the interest coverage of PROXYCOLE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-271%), freeing up cash.
-554 549 €
0 j
37 j
13 j
-26 j
Based on 270 transactions of similar company sales in 2025, the value of PROXYCOLE is estimated at 3 013 332 € (range 1 302 029€ - 5 328 255€). With an EBITDA of 808 836€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 PROXYCOLE with other companies in the same sector:
The revenue of PROXYCOLE in 2025 is 7.6 M€.
Yes, PROXYCOLE generated a net profit of 360 k€ in 2025.
The headquarters of PROXYCOLE is located in PARIS (75005), in the department Paris.
The tax return of PROXYCOLE 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).
PROXYCOLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.