SIREN : 384402657
PROFILS ETUDES is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 627 353 € | 3 594 531 € | 3 067 186 € |
| Net income | 451 719 € | 495 985 € | 433 754 € | 412 712 € | 365 206 € | 249 168 € | 205 126 € | 178 724 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 335 426 € | 352 967 € | 263 281 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.9% | 5.7% | 5.8% |
In 2024, PROFILS ETUDES generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 452 k€.
451 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.408%
56.879%
61.7%
In 2024, the debt ratio of PROFILS ETUDES (24.41) 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 PROFILS ETUDES (56.9%) 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 249.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.12
In 2024, the liquidity ratio of PROFILS ETUDES (249.12) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 79 994€ to 926 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PROFILS ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROFILS ETUDES in 2018 is 3.6 M€.
Yes, PROFILS ETUDES generated a net profit of 452 k€ in 2024.
The headquarters of PROFILS ETUDES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PROFILS ETUDES 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).
PROFILS ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.