Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-27 (6 years)Status: ActiveBusiness sector: Enseignement supérieurLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PROFS ASSOCIES : revenue, balance sheet and financial ratios
LES PROFS ASSOCIES is a French company
founded 6 years ago,
specialized in the sector Enseignement supérieur.
Based in PARIS (75016),
this company of category PME
shows in 2025 a net income positive of 688 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PROFS ASSOCIES (SIREN 883136160)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
687 848 €
202 318 €
-82 669 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LES PROFS ASSOCIES generates positive net income of 688 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
687 848 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.193%
Financial autonomy (2025)
?
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
17.502%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
146.398
11.987
1.193
Financial autonomy
4.206
5.721
17.502
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.192025
2023
2024
2025
Q1: 0.01
Med: 16.33
Q3: 62.74
Good-48 pts over 3 years
In 2025, the debt ratio of LES PROFS ASSOCIES (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.5%2025
2023
2024
2025
Q1: 12.12%
Med: 37.64%
Q3: 50.22%
Average+5 pts over 3 years
In 2025, the financial autonomy of LES PROFS ASSOCIES (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 988.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
988.553
Liquidity indicators evolution LES PROFS ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
303.448
1843.094
988.553
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
988.552025
2023
2024
2025
Q1: 136.39
Med: 253.74
Q3: 487.88
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of LES PROFS ASSOCIES (988.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES PROFS ASSOCIES in its sector
Comparison with sector Enseignement supérieur
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of LES PROFS ASSOCIES is estimated at
2 637 267 €
(range 1 022 459€ - 9 796 497€).
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.
Estimated enterprise value2025
412 transactions
1022k€2637k€9796k€
2 637 267 €Range: 1 022 459€ - 9 796 497€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
687 848 €
×
3.8x
=2 637 267 €
Range: 1 022 459€ - 9 796 497€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 412 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 (Enseignement supérieur)
Compare LES PROFS ASSOCIES with other companies in the same sector:
Frequently asked questions about LES PROFS ASSOCIES
What is the revenue of LES PROFS ASSOCIES ?
The revenue of LES PROFS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is LES PROFS ASSOCIES profitable?
Yes, LES PROFS ASSOCIES generated a net profit of 688 k€ in 2025.
Where is the headquarters of LES PROFS ASSOCIES ?
The headquarters of LES PROFS ASSOCIES is located in PARIS (75016), in the department Paris.
Where to find the tax return of LES PROFS ASSOCIES ?
The tax return of LES PROFS ASSOCIES 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 LES PROFS ASSOCIES operate?
LES PROFS ASSOCIES operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart