SIREN : 795229558
PROXYMARKET HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 100 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 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 100 062 € | 71 904 € | 4 445 € | 2 002 € | 4 163 € |
| Net income | 2 322 624 € | 114 537 € | 2 861 € | -11 199 € | -4 143 € |
| EBITDA | -130 134 € | -3 487 € | -75 172 € | -11 199 € | -1 310 € |
| Net margin | 2321.2% | 159.3% | 64.4% | -559.4% | -99.5% |
In 2019, PROXYMARKET HOLDING achieves revenue of 100 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +69.9%. Vs 2016, growth of +39% (72 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 -130 k€, representing -130.1% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -3632%, reducing margin by 125.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 2321.2% of revenue. This profit can be retained or distributed to shareholders.
100 062 €
100 062 €
-130 134 €
-134 157 €
2 322 624 €
-130.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.434%
75.447%
-220.139%
-3.82
26.1%
In 2019, the debt ratio of PROXYMARKET HOLDING (22.43) 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 2019, the financial autonomy of PROXYMARKET HOLDING (75.5%) 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 2019, the repayment capacity of PROXYMARKET HOLDING (-3.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 839.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.526
-10.03
In 2019, the liquidity ratio of PROXYMARKET HOLDING (839.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PROXYMARKET HOLDING (-10.0x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 3243 days of revenue, i.e. 901 k€ to permanently finance. Over 2013-2019, WCR increased by +95%, requiring additional financing.
901 467 €
117 j
131 j
0 j
3243 j
Based on 72 transactions of similar company sales
in 2019,
the value of PROXYMARKET HOLDING is estimated at
7 098 676 €
(range 1 247 273€ - 14 673 730€).
The price/revenue ratio is 0.66x
(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 72 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 PROXYMARKET HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROXYMARKET HOLDING in 2019 is 100 k€.
Yes, PROXYMARKET HOLDING generated a net profit of 2.3 M€ in 2019.
The headquarters of PROXYMARKET HOLDING is located in PARIS (75008), in the department Paris.
The tax return of PROXYMARKET 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).
PROXYMARKET 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.