SIREN : 393909072
PROFIMA is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAIE MAHAULT (97122), this company of category GE shows in 2024 a net income positive of 2.2 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 235 130 € | 2 494 479 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PROFIMA generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2.5 M€ -> 2.2 M€.
2 235 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
9.947%
54.3%
In 2024, the debt ratio of PROFIMA (0.00) 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 2024, the financial autonomy of PROFIMA (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.47
In 2024, the liquidity ratio of PROFIMA (99.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 69 transactions of similar company sales
in 2024,
the value of PROFIMA is estimated at
15 479 409 €
(range 5 844 687€ - 38 749 346€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 PROFIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROFIMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROFIMA generated a net profit of 2.2 M€ in 2024.
The headquarters of PROFIMA is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of PROFIMA 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).
PROFIMA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.