SIREN : 518286182
PROXYM FRANCE is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS 11 (75011), this company of category PME shows in 2024 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 193 060 € | 4 689 766 € | 3 884 481 € | 1 833 977 € | 1 219 169 € | 1 580 634 € | 1 134 244 € | 885 851 € | 575 431 € |
| Net income | 213 171 € | 3 071 € | 154 233 € | 15 € | 1 290 € | 42 498 € | 19 628 € | -255 007 € | 1 442 € |
| EBITDA | 136 635 € | 36 235 € | 209 435 € | 59 901 € | -68 078 € | 76 963 € | 31 355 € | -212 899 € | 6 946 € |
| Net margin | 5.1% | 0.1% | 4.0% | 0.0% | 0.1% | 2.7% | 1.7% | -28.8% | 0.3% |
In 2024, PROXYM FRANCE achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 193 060 €
4 193 060 €
136 635 €
38 134 €
213 171 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.767%
17.271%
4.234%
0.362
40.0%
In 2024, the debt ratio of PROXYM FRANCE (56.77) 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 PROXYM FRANCE (17.3%) 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 PROXYM FRANCE (0.36) 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 102.13. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
102.132
1.409
In 2024, the liquidity ratio of PROXYM FRANCE (102.13) 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 PROXYM FRANCE (1.4x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +540%, requiring additional financing.
1 540 404 €
130 j
231 j
0 j
132 j
Based on 120 transactions of similar company sales (all years), the value of PROXYM FRANCE is estimated at 585 348 € (range 298 879€ - 1 506 942€). With an EBITDA of 136 635€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PROXYM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROXYM FRANCE in 2024 is 4.2 M€.
Yes, PROXYM FRANCE generated a net profit of 213 k€ in 2024.
The headquarters of PROXYM FRANCE is located in PARIS 11 (75011), in the department Paris.
The tax return of PROXYM FRANCE 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).
PROXYM FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.