SOCIETE CIVILE PROXIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

SOCIETE CIVILE PROXIS DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2023 a revenue of 5.8 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

Financial history - SOCIETE CIVILE PROXIS DEVELOPPEMENT (SIREN 478068869)
Indicator 2023 2021 2019 2018 2017 2016 2015
Revenue 5 811 318 € 3 614 719 € 2 685 287 € 2 832 416 € 2 663 494 € 2 406 883 € 2 705 697 €
Net income 370 219 € 195 125 € 9 154 488 € 970 034 € 16 623 148 € 4 973 078 € 506 894 €
EBITDA 977 414 € 507 117 € -78 275 € 334 419 € 611 931 € 215 440 € 563 766 €
Net margin 6.4% 5.4% 340.9% 34.2% 624.1% 206.6% 18.7%

Revenue and income statement

In 2023, SOCIETE CIVILE PROXIS DEVELOPPEMENT achieves revenue of 5.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +61% (3.6 M€ -> 5.8 M€). After deducting consumption (-1 k€), gross margin stands at 5.8 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 977 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 811 318 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 812 629 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

977 414 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 065 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

370 219 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.8%

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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 308%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

307.788%

Financial autonomy (2023) ?
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

18.333%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.654%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-212.728

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.6%

Solvency indicators evolution
SOCIETE CIVILE PROXIS DEVELOPPEMENT

Sector positioning

Debt ratio
307.79 2023
2019
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +37 pts over 3 years

In 2023, the debt ratio of SOCIETE CIVILE PROXIS DEV... (307.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.33% 2023
2019
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -39 pts over 3 years

In 2023, the financial autonomy of SOCIETE CIVILE PROXIS DEV... (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-212.73 years 2023
2019
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOCIETE CIVILE PROXIS DEV... (-212.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.82. 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 415.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

306.822

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

415.365

Liquidity indicators evolution
SOCIETE CIVILE PROXIS DEVELOPPEMENT

Sector positioning

Liquidity ratio
306.82 2023
2019
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE CIVILE PROXIS DEV... (306.82) 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.

Interest coverage
415.37x 2023
2019
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2023, the interest coverage of SOCIETE CIVILE PROXIS DEV... (415.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1611 days of revenue, i.e. 26.0 M€ to permanently finance. Over 2015-2023, WCR increased by +95%, requiring additional financing.

Operating WCR (2023) ?
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

26 012 564 €

Customer credit (2023) ?
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

171 j

Supplier credit (2023) ?
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

114 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1611 j

WCR and payment terms evolution
SOCIETE CIVILE PROXIS DEVELOPPEMENT

Positioning of SOCIETE CIVILE PROXIS DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SOCIETE CIVILE PROXIS DEVELOPPEMENT is estimated at 3 342 916 € (range 1 250 687€ - 6 069 706€). With an EBITDA of 977 414€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
1250k€ 3342k€ 6069k€
3 342 916 € Range: 1 250 687€ - 6 069 706€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
977 414 € × 4.6x
Estimation 4 466 002 €
1 636 334€ - 7 599 389€
Revenue Multiple 30%
5 811 318 € × 0.24x
Estimation 1 397 494 €
1 022 055€ - 4 150 403€
Net Income Multiple 20%
370 219 € × 9.3x
Estimation 3 453 337 €
629 522€ - 5 124 454€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE CIVILE PROXIS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE CIVILE PROXIS DEVELOPPEMENT

What is the revenue of SOCIETE CIVILE PROXIS DEVELOPPEMENT ?

The revenue of SOCIETE CIVILE PROXIS DEVELOPPEMENT in 2023 is 5.8 M€.

Is SOCIETE CIVILE PROXIS DEVELOPPEMENT profitable?

Yes, SOCIETE CIVILE PROXIS DEVELOPPEMENT generated a net profit of 370 k€ in 2023.

Where is the headquarters of SOCIETE CIVILE PROXIS DEVELOPPEMENT ?

The headquarters of SOCIETE CIVILE PROXIS DEVELOPPEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE CIVILE PROXIS DEVELOPPEMENT ?

The tax return of SOCIETE CIVILE PROXIS DEVELOPPEMENT 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 SOCIETE CIVILE PROXIS DEVELOPPEMENT operate?

SOCIETE CIVILE PROXIS DEVELOPPEMENT 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.