SIREN : 332726850
PROFIL IMMO 74 is a French company founded 41 years ago, specialized in the sector Supports juridiques de programmes. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2024 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 937 € | 124 559 € | 1 172 011 € | 158 089 € | N/C | N/C | N/C | 12 812 313 € |
| Net income | 404 660 € | -179 422 € | -259 046 € | 5 261 840 € | 1 160 172 € | 492 361 € | 874 607 € | 726 957 € |
| EBITDA | -166 038 € | -251 152 € | 112 865 € | -270 185 € | -178 039 € | -34 026 € | -27 267 € | 1 291 034 € |
| Net margin | 158.1% | -144.0% | -22.1% | 3328.4% | N/C | N/C | N/C | 5.7% |
In 2024, PROFIL IMMO 74 achieves revenue of 256 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.7%). Vs 2023, growth of +105% (125 k€ -> 256 k€). After deducting consumption (61 k€), gross margin stands at 195 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -64.9% of revenue. Positive scissor effect: EBITDA margin improves by +136.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 158.1% of revenue. This profit can be retained or distributed to shareholders.
255 937 €
194 706 €
-166 038 €
-177 549 €
404 660 €
-64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 78%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 163.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.835%
78.431%
163.445%
6.381
22.8%
In 2024, the debt ratio of PROFIL IMMO 74 (20.84) 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 IMMO 74 (78.4%) 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.
In 2024, the repayment capacity of PROFIL IMMO 74 (6.38) 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 1881.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1881.898
0.0
In 2024, the liquidity ratio of PROFIL IMMO 74 (1881.90) 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.
In 2024, the interest coverage of PROFIL IMMO 74 (0.0x) 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: 1473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 1328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1638 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15385 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
10 937 506 €
1473 j
145 j
1638 j
15385 j
Based on 80 transactions of similar company sales
(all years),
the value of PROFIL IMMO 74 is estimated at
423 099 €
(range 133 534€ - 1 151 570€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 IMMO 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of PROFIL IMMO 74 in 2024 is 256 k€.
Yes, PROFIL IMMO 74 generated a net profit of 405 k€ in 2024.
The headquarters of PROFIL IMMO 74 is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of PROFIL IMMO 74 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 IMMO 74 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.