SIREN : 494347727
PROFIL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2016 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 005 162 € |
| Net income | 5 986 651 € | 597 158 € | 731 677 € | 628 979 € | 883 349 € | 813 077 € | 712 675 € | 697 114 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 749 438 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 23.2% |
In 2023, PROFIL generates positive net income of 6.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 697 k€ -> 6.0 M€.
5 986 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.06%
76.908%
38.6%
In 2023, the debt ratio of PROFIL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROFIL (76.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.678
In 2023, the liquidity ratio of PROFIL (433.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of PROFIL is estimated at
38 293 979 €
(range 16 465 049€ - 71 665 531€).
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 77 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 PROFIL with other companies in the same sector:
The revenue of PROFIL in 2016 is 3.0 M€.
Yes, PROFIL generated a net profit of 6.0 M€ in 2023.
The headquarters of PROFIL is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PROFIL 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).
PROFIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.