SIREN : 430209213
PRO'FIL is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in PASSEL (60400), this company of category GE shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 255 824 € | 11 332 680 € | 10 788 439 € | 11 437 803 € | 11 132 629 € | 12 065 465 € | 11 208 838 € | 595 133 € |
| Net income | 99 687 € | 216 023 € | 32 952 € | 83 807 € | -211 988 € | -718 432 € | -1 174 710 € | -3 349 € |
| EBITDA | 348 552 € | 502 055 € | 238 948 € | 143 533 € | 118 324 € | -506 620 € | -480 981 € | -32 991 € |
| Net margin | 1.1% | 1.9% | 0.3% | 0.7% | -1.9% | -6.0% | -10.5% | -0.6% |
In 2024, PRO'FIL achieves revenue of 9.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Significant drop of -18% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 3.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
9 255 824 €
3 537 435 €
348 552 €
150 680 €
99 687 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.894%
24.285%
2.961%
2.701
25.6%
In 2024, the debt ratio of PRO'FIL (89.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRO'FIL (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PRO'FIL (2.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.42. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
191.424
6.108
In 2024, the liquidity ratio of PRO'FIL (191.42) 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 2024, the interest coverage of PRO'FIL (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +776%, requiring additional financing.
1 613 012 €
31 j
56 j
37 j
63 j
Based on 103 transactions of similar company sales in 2024, the value of PRO'FIL is estimated at 2 114 950 € (range 715 800€ - 4 078 701€). With an EBITDA of 348 552€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PRO'FIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRO'FIL in 2024 is 9.3 M€.
Yes, PRO'FIL generated a net profit of 100 k€ in 2024.
The headquarters of PRO'FIL is located in PASSEL (60400), in the department Oise.
The tax return of PRO'FIL 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).
PRO'FIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.