COMPAGNIE PROFIMOB-PYRAMIDES : revenue, balance sheet and financial ratios

COMPAGNIE PROFIMOB-PYRAMIDES is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 2.4 M€. 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

Financial history - COMPAGNIE PROFIMOB-PYRAMIDES (SIREN 380999615)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 409 175 € 4 857 078 € 2 504 966 € 2 272 052 € 2 290 040 € 2 214 427 € 2 160 932 € 2 280 376 €
Net income 3 724 514 € 249 916 € 651 759 € 720 402 € 244 441 € 149 492 € 147 556 € 62 521 € 66 128 €
EBITDA N/C 911 182 € 1 360 942 € 1 254 790 € 1 070 814 € 1 170 441 € 1 173 904 € 1 173 895 € 832 999 €
Net margin N/C 10.4% 13.4% 28.8% 10.8% 6.5% 6.7% 2.9% 2.9%

Revenue and income statement

In 2024, COMPAGNIE PROFIMOB-PYRAMIDES generates positive net income of 3.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 3.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 724 514 €

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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 211%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.444%

Financial autonomy (2024) ?
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

17.772%

Asset age ratio (2024) ?
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

57.0%

Solvency indicators evolution
COMPAGNIE PROFIMOB-PYRAMIDES

Sector positioning

Debt ratio
211.44 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of COMPAGNIE PROFIMOB-PYRAMIDES (211.44) 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
17.77% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +8 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE PROFIMOB-PYRAMIDES (17.8%) 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
11.71 years 2023
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average +50 pts over 2 years

In 2023, the repayment capacity of COMPAGNIE PROFIMOB-PYRAMIDES (11.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

301.762

Liquidity indicators evolution
COMPAGNIE PROFIMOB-PYRAMIDES

Sector positioning

Liquidity ratio
301.76 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of COMPAGNIE PROFIMOB-PYRAMIDES (301.76) 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
41.47x 2023
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Excellent

In 2023, the interest coverage of COMPAGNIE PROFIMOB-PYRAMIDES (41.5x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
COMPAGNIE PROFIMOB-PYRAMIDES

Positioning of COMPAGNIE PROFIMOB-PYRAMIDES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 043 642€ to 72 770 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16043k€ 28141k€ 72770k€
28 141 823 € Range: 16 043 642€ - 72 770 520€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 marchands de biens immobiliers)

Compare COMPAGNIE PROFIMOB-PYRAMIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE PROFIMOB-PYRAMIDES

What is the revenue of COMPAGNIE PROFIMOB-PYRAMIDES ?

The revenue of COMPAGNIE PROFIMOB-PYRAMIDES in 2023 is 2.4 M€.

Is COMPAGNIE PROFIMOB-PYRAMIDES profitable?

Yes, COMPAGNIE PROFIMOB-PYRAMIDES generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of COMPAGNIE PROFIMOB-PYRAMIDES ?

The headquarters of COMPAGNIE PROFIMOB-PYRAMIDES is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of COMPAGNIE PROFIMOB-PYRAMIDES ?

The tax return of COMPAGNIE PROFIMOB-PYRAMIDES 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 COMPAGNIE PROFIMOB-PYRAMIDES operate?

COMPAGNIE PROFIMOB-PYRAMIDES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.