Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROFILPRO : revenue, balance sheet and financial ratios

PROFILPRO is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in LEGUEVIN (31490), this company of category PME shows in 2024 a net income positive of 6 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

Financial history - PROFILPRO (SIREN 830186052)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 5 649 € 7 504 € 80 478 € 113 118 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PROFILPRO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 113 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 649 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.81%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.406%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.8%

Solvency indicators evolution
PROFILPRO

Sector positioning

Debt ratio
10.81 2024
2021
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of PROFILPRO (10.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.41% 2024
2021
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of PROFILPRO (64.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

342.39

Liquidity indicators evolution
PROFILPRO

Sector positioning

Liquidity ratio
342.39 2024
2021
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +48 pts over 3 years

In 2024, the liquidity ratio of PROFILPRO (342.39) 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.

Positioning of PROFILPRO in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of PROFILPRO is estimated at 16 590 € (range 6 189€ - 89 723€). 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.

Estimated enterprise value 2024
134 transactions
6k€ 16k€ 89k€
16 590 € Range: 6 189€ - 89 723€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 649 € × 2.9x = 16 591 €
Range: 6 190€ - 89 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare PROFILPRO with other companies in the same sector:

Frequently asked questions about PROFILPRO

What is the revenue of PROFILPRO ?

The revenue of PROFILPRO is not publicly disclosed (confidential accounts filed with INPI).

Is PROFILPRO profitable?

Yes, PROFILPRO generated a net profit of 6 k€ in 2024.

Where is the headquarters of PROFILPRO ?

The headquarters of PROFILPRO is located in LEGUEVIN (31490), in the department Haute-Garonne.

Where to find the tax return of PROFILPRO ?

The tax return of PROFILPRO 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).

In which sector does PROFILPRO operate?

PROFILPRO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.