SIREN : 417597416
PROFIDA is a French company founded 28 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 89.7 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 89 715 275 € | 85 094 691 € | 81 148 171 € | 66 209 692 € | 50 150 533 € | 89 027 212 € |
| Nettoergebnis | -3 117 990 € | -2 191 766 € | 28 594 € | 1 428 545 € | -8 851 918 € | 302 719 € |
| EBITDA | -595 193 € | 1 365 876 € | 3 057 442 € | 3 683 988 € | -7 163 337 € | 2 305 265 € |
| Nettomarge | -3.5% | -2.6% | 0.0% | 2.2% | -17.7% | 0.3% |
In 2025, PROFIDA achieves revenue of 89.7 M€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2024: +5%. After deducting consumption (53.3 M€), gross margin stands at 36.4 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -595 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -144%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-3.5% of revenue), which will impact equity.
89 715 275 €
36 415 482 €
-595 193 €
-2 046 403 €
-3 117 990 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -656%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-656.142%
-9.367%
-1.768%
-15.717
34.6%
In 2025, the debt ratio of PROFIDA (-656.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PROFIDA (-9.4%) 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 2025, the repayment capacity of PROFIDA (-15.72) 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 151.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.781
-211.188
In 2025, the liquidity ratio of PROFIDA (151.78) 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 2025, the interest coverage of PROFIDA (-211.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 94 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2019-2025, WCR increased by +63%, requiring additional financing.
23 336 737 €
5 j
61 j
122 j
94 j
Based on 51 transactions of similar company sales
in 2025,
the value of PROFIDA is estimated at
15 201 970 €
(range 8 935 250€ - 61 597 109€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 PROFIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PROFIDA in 2025 is 89.7 M€.
PROFIDA recorded a net loss in 2025.
The headquarters of PROFIDA is located in PARIS (75009), in the department Paris.
The tax return of PROFIDA 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).
PROFIDA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.