SIREN : 481998730
PROFILEO is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 059 885 € | 1 901 619 € | N/C | 1 408 939 € | 1 118 001 € | N/C | 1 098 243 € | 1 091 019 € | 1 206 890 € |
| Net income | 247 812 € | 237 099 € | 322 093 € | 158 622 € | 23 224 € | 24 332 € | 38 892 € | 18 597 € | 27 734 € |
| EBITDA | 314 535 € | 312 779 € | N/C | 216 111 € | 50 474 € | N/C | 122 410 € | 80 511 € | 122 639 € |
| Net margin | 12.0% | 12.5% | N/C | 11.3% | 2.1% | N/C | 3.5% | 1.7% | 2.3% |
In 2024, PROFILEO achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 15.3% 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 248 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
2 059 885 €
2 059 885 €
314 535 €
284 463 €
247 812 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.117%
73.285%
13.1%
0.353
44.2%
In 2024, the debt ratio of PROFILEO (16.12) 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 PROFILEO (73.3%) 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 PROFILEO (0.35) 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 590.46. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
590.457
0.21
In 2024, the liquidity ratio of PROFILEO (590.46) 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 PROFILEO (0.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 84 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2024, WCR increased by +536%, requiring additional financing.
481 766 €
9 j
13 j
0 j
84 j
Based on 120 transactions of similar company sales (all years), the value of PROFILEO is estimated at 624 245 € (range 292 925€ - 1 667 152€). With an EBITDA of 314 535€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PROFILEO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PROFILEO in 2024 is 2.1 M€.
Yes, PROFILEO generated a net profit of 248 k€ in 2024.
The headquarters of PROFILEO is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of PROFILEO 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).
PROFILEO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.