SIREN : 444874424
PROFIL SOFT is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 626 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 625 975 € | 2 005 848 € | 2 114 056 € | 2 289 022 € | 1 416 412 € | 1 765 984 € | 2 048 134 € |
| Net income | -1 720 708 € | 97 296 € | 247 439 € | 190 626 € | -874 261 € | -1 126 997 € | -1 419 461 € |
| EBITDA | -518 139 € | 134 067 € | 290 778 € | 220 442 € | -842 842 € | -1 123 439 € | -1 394 461 € |
| Net margin | -274.9% | 4.9% | 11.7% | 8.3% | -61.7% | -63.8% | -69.3% |
In 2022, PROFIL SOFT achieves revenue of 626 k€. Revenue is declining over the period 2016-2022 (CAGR: -17.9%). Significant drop of -69% vs 2021. After deducting consumption (0 €), gross margin stands at 626 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 -518 k€, representing -82.8% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -486%, reducing margin by 89.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-274.9% of revenue), which will impact equity.
625 975 €
625 975 €
-518 139 €
-550 460 €
-1 720 708 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at -179%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-179.469%
-111.427%
-272.018%
-3.967
9.7%
In 2022, the debt ratio of PROFIL SOFT (-179.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PROFIL SOFT (-111.4%) 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 2022, the repayment capacity of PROFIL SOFT (-3.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1325.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1325.848
-7.226
In 2022, the liquidity ratio of PROFIL SOFT (1325.85) 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 2022, the interest coverage of PROFIL SOFT (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1601 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2022, WCR increased by +703%, requiring additional financing.
2 783 154 €
174 j
16 j
0 j
1601 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 62 581€ to 150 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROFIL SOFT in 2022 is 626 k€.
PROFIL SOFT recorded a net loss in 2022.
The headquarters of PROFIL SOFT is located in PARIS (75008), in the department Paris.
The tax return of PROFIL SOFT 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 SOFT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.