SIREN : 447823188
PROFIL NATURE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FERE-EN-TARDENOIS (02130), this company of category PME shows in 2016 a revenue of 786 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 785 540 € | N/C |
| Net income | 136 723 € | 114 185 € | 40 911 € | 76 719 € | 75 835 € | 25 990 € | 25 445 € | 80 974 € | -72 619 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 77 091 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.3% | N/C |
In 2024, PROFIL NATURE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
136 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.117%
58.733%
48.8%
In 2024, the debt ratio of PROFIL NATURE (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROFIL NATURE (58.7%) 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 230.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.273
In 2024, the liquidity ratio of PROFIL NATURE (230.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of PROFIL NATURE is estimated at 333 131 € (range 156 937€ - 1 033 363€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PROFIL NATURE in 2016 is 786 k€.
Yes, PROFIL NATURE generated a net profit of 137 k€ in 2024.
The headquarters of PROFIL NATURE is located in FERE-EN-TARDENOIS (02130), in the department Aisne.
The tax return of PROFIL NATURE 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 NATURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.