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PROXYGEN INFORMATIQUE : revenue, balance sheet and financial ratios

PROXYGEN INFORMATIQUE is a French company founded 22 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in PONT-AUDEMER (27500), this company of category PME shows in 2016 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PROXYGEN INFORMATIQUE (SIREN 451540439)
Indicator 2017 2016
Revenue N/C 314 719 €
Net income 0 € 2 026 €
EBITDA N/C 4 436 €
Net margin N/C 0.6%

Revenue and income statement

In 2017, PROXYGEN INFORMATIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 198%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

197.813%

Financial autonomy (2017) ?
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

32.824%

Solvency indicators evolution
PROXYGEN INFORMATIQUE

Sector positioning

Debt ratio
197.81 2017
2016
2017
Q1: 0.0
Med: 7.4
Q3: 61.2
Watch

In 2017, the debt ratio of PROXYGEN INFORMATIQUE (197.81) 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.

Financial autonomy
32.82% 2017
2016
2017
Q1: 4.99%
Med: 29.58%
Q3: 51.48%
Good

In 2017, the financial autonomy of PROXYGEN INFORMATIQUE (32.8%) 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.

Repayment capacity
6.66 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Watch

In 2016, the repayment capacity of PROXYGEN INFORMATIQUE (6.66) 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 106.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

106.597

Liquidity indicators evolution
PROXYGEN INFORMATIQUE

Sector positioning

Liquidity ratio
106.6 2017
2016
2017
Q1: 109.73
Med: 173.65
Q3: 287.67
Watch

In 2017, the liquidity ratio of PROXYGEN INFORMATIQUE (106.60) 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.

Interest coverage
32.78x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2016, the interest coverage of PROXYGEN INFORMATIQUE (32.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).

Operating WCR (2017) ?
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

0 €

Customer credit (2017) ?
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

89 j

Supplier credit (2017) ?
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

188 j

Inventory turnover (2017) ?
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

0 j

WCR and payment terms evolution
PROXYGEN INFORMATIQUE

Positioning of PROXYGEN INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare PROXYGEN INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about PROXYGEN INFORMATIQUE

What is the revenue of PROXYGEN INFORMATIQUE ?

The revenue of PROXYGEN INFORMATIQUE in 2016 is 315 k€.

Is PROXYGEN INFORMATIQUE profitable?

Yes, PROXYGEN INFORMATIQUE generated a net profit of 2 k€ in 2016.

Where is the headquarters of PROXYGEN INFORMATIQUE ?

The headquarters of PROXYGEN INFORMATIQUE is located in PONT-AUDEMER (27500), in the department Eure.

Where to find the tax return of PROXYGEN INFORMATIQUE ?

The tax return of PROXYGEN INFORMATIQUE 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 PROXYGEN INFORMATIQUE operate?

PROXYGEN INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.