SIREN : 797508553
PROFIL STRATEGIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 365 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 326 € | 376 866 € | 353 965 € | 301 230 € | 307 457 € | 312 168 € | 335 329 € | 330 284 € | 347 392 € |
| Net income | 426 471 € | -89 696 € | 745 582 € | 830 203 € | 862 927 € | 753 766 € | 824 005 € | 748 669 € | 939 707 € |
| EBITDA | -11 579 € | -15 395 € | -4 207 € | 18 846 € | 22 527 € | 36 695 € | 30 441 € | 31 397 € | 30 320 € |
| Net margin | 116.7% | -23.8% | 210.6% | 275.6% | 280.7% | 241.5% | 245.7% | 226.7% | 270.5% |
In 2024, PROFIL STRATEGIE achieves revenue of 365 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 365 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 -12 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 116.7% of revenue. This profit can be retained or distributed to shareholders.
365 326 €
365 326 €
-11 579 €
-11 598 €
426 471 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 116.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.521%
96.8%
116.737%
0.316
44.6%
In 2024, the debt ratio of PROFIL STRATEGIE (2.52) 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 STRATEGIE (96.8%) 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 STRATEGIE (0.32) 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 4749.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4749.902
0.0
In 2024, the liquidity ratio of PROFIL STRATEGIE (4749.90) 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 STRATEGIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 1081 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +403%, requiring additional financing.
1 097 337 €
0 j
192 j
0 j
1081 j
Based on 54 transactions of similar company sales
in 2024,
the value of PROFIL STRATEGIE is estimated at
378 108 €
(range 239 130€ - 1 427 456€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 STRATEGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PROFIL STRATEGIE in 2024 is 365 k€.
Yes, PROFIL STRATEGIE generated a net profit of 426 k€ in 2024.
The headquarters of PROFIL STRATEGIE is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of PROFIL STRATEGIE 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 STRATEGIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.