SIREN : 892201195
PROFIL CDI is a French company founded 5 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in RIBERAC (24600), this company of category GE shows in 2024 a revenue of 898 k€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 897 949 € | 451 196 € | 153 743 € |
| Net income | 157 399 € | 96 204 € | 6 147 € |
| EBITDA | 202 786 € | 94 990 € | 15 788 € |
| Net margin | 17.5% | 21.3% | 4.0% |
In 2024, PROFIL CDI achieves revenue of 898 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +80.1%. Vs 2022, growth of +99% (451 k€ -> 898 k€). After deducting consumption (-350 €), gross margin stands at 898 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
897 949 €
898 299 €
202 786 €
212 479 €
157 399 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.164%
59.866%
16.359%
0.303
In 2024, the debt ratio of PROFIL CDI (12.16) 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 PROFIL CDI (59.9%) 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.
In 2024, the repayment capacity of PROFIL CDI (0.30) 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 304.39. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
304.392
1.199
In 2024, the liquidity ratio of PROFIL CDI (304.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROFIL CDI (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 49 k€ to permanently finance. Over 2021-2024, WCR increased by +729%, requiring additional financing.
48 884 €
71 j
272 j
1 j
20 j
Based on 147 transactions of similar company sales (all years), the value of PROFIL CDI is estimated at 287 485 € (range 144 401€ - 655 105€). With an EBITDA of 202 786€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 CDI with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of PROFIL CDI in 2024 is 898 k€.
Yes, PROFIL CDI generated a net profit of 157 k€ in 2024.
The headquarters of PROFIL CDI is located in RIBERAC (24600), in the department Dordogne.
The tax return of PROFIL CDI 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 CDI operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.