Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROFER HOLDING : revenue, balance sheet and financial ratios

PROFER HOLDING is a French company founded 7 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2022 a net income negative of -5 k€. 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 - PROFER HOLDING (SIREN 840047336)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -5 075 € -4 559 € -6 657 € -6 334 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, PROFER HOLDING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 075 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.361%

Financial autonomy (2022) ?
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

71.394%

Asset age ratio (2022) ?
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

64.1%

Solvency indicators evolution
PROFER HOLDING

Sector positioning

Debt ratio
39.36 2022
2020
2021
2022
Q1: 0.03
Med: 13.6
Q3: 73.91
Average -7 pts over 3 years

In 2022, the debt ratio of PROFER HOLDING (39.36) 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
71.39% 2022
2020
2021
2022
Q1: 18.66%
Med: 40.53%
Q3: 62.69%
Excellent

In 2022, the financial autonomy of PROFER HOLDING (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3951.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3951.912

Liquidity indicators evolution
PROFER HOLDING

Sector positioning

Liquidity ratio
3951.91 2022
2020
2021
2022
Q1: 137.52
Med: 193.33
Q3: 283.65
Excellent

In 2022, the liquidity ratio of PROFER HOLDING (3951.91) 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 PROFER HOLDING in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare PROFER HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about PROFER HOLDING

What is the revenue of PROFER HOLDING ?

The revenue of PROFER HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PROFER HOLDING profitable?

PROFER HOLDING recorded a net loss in 2022.

Where is the headquarters of PROFER HOLDING ?

The headquarters of PROFER HOLDING is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.

Where to find the tax return of PROFER HOLDING ?

The tax return of PROFER 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).

In which sector does PROFER HOLDING operate?

PROFER HOLDING operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.