PROFIN DEVELOPPEMENT LA ROSIERE SAS : revenue, balance sheet and financial ratios

PROFIN DEVELOPPEMENT LA ROSIERE SAS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PEISEY-NANCROIX (73210), this company of category PME shows in 2019 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROFIN DEVELOPPEMENT LA ROSIERE SAS (SIREN 533180618)
Indicator 2019 2018 2017 2016 2015
Revenue 850 000 € 850 000 € N/C N/C N/C
Net income -1 186 238 € 74 520 € -531 935 € -65 492 € 730 110 €
EBITDA 770 596 € 782 523 € -442 682 € -217 159 € -61 750 €
Net margin -139.6% 8.8% N/C N/C N/C

Revenue and income statement

In 2019, PROFIN DEVELOPPEMENT LA ROSIERE SAS achieves revenue of 850 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 850 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 771 k€, representing 90.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.2 M€ (-139.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

850 000 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

850 000 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

770 596 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-889 051 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 186 238 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.7%

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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 1196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1195.889%

Financial autonomy (2019) ?
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

7.485%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

55.734%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

34.917

Asset age ratio (2019) ?
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

95.4%

Solvency indicators evolution
PROFIN DEVELOPPEMENT LA ROSIERE SAS

Sector positioning

Debt ratio
1195.89 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of PROFIN DEVELOPPEMENT LA R... (1195.89) 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
7.49% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of PROFIN DEVELOPPEMENT LA R... (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.92 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Average +50 pts over 3 years

In 2019, the repayment capacity of PROFIN DEVELOPPEMENT LA R... (34.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.42. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

144.423

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

38.566

Liquidity indicators evolution
PROFIN DEVELOPPEMENT LA ROSIERE SAS

Sector positioning

Liquidity ratio
144.42 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average +8 pts over 3 years

In 2019, the liquidity ratio of PROFIN DEVELOPPEMENT LA R... (144.42) 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.

Interest coverage
38.57x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Excellent +50 pts over 3 years

In 2019, the interest coverage of PROFIN DEVELOPPEMENT LA R... (38.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 835 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 457 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

457 215 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

666 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

835 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

194 j

WCR and payment terms evolution
PROFIN DEVELOPPEMENT LA ROSIERE SAS

Positioning of PROFIN DEVELOPPEMENT LA ROSIERE SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of PROFIN DEVELOPPEMENT LA ROSIERE SAS is estimated at 2 846 929 € (range 945 459€ - 5 414 939€). With an EBITDA of 770 596€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2019
234 transactions
945k€ 2846k€ 5414k€
2 846 929 € Range: 945 459€ - 5 414 939€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
770 596 € × 5.5x
Estimation 4 203 699 €
1 344 782€ - 8 070 601€
Revenue Multiple 30%
850 000 € × 0.69x
Estimation 585 647 €
279 921€ - 988 837€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare PROFIN DEVELOPPEMENT LA ROSIERE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PROFIN DEVELOPPEMENT LA ROSIERE SAS

What is the revenue of PROFIN DEVELOPPEMENT LA ROSIERE SAS ?

The revenue of PROFIN DEVELOPPEMENT LA ROSIERE SAS in 2019 is 850 k€.

Is PROFIN DEVELOPPEMENT LA ROSIERE SAS profitable?

PROFIN DEVELOPPEMENT LA ROSIERE SAS recorded a net loss in 2019.

Where is the headquarters of PROFIN DEVELOPPEMENT LA ROSIERE SAS ?

The headquarters of PROFIN DEVELOPPEMENT LA ROSIERE SAS is located in PEISEY-NANCROIX (73210), in the department Savoie.

Where to find the tax return of PROFIN DEVELOPPEMENT LA ROSIERE SAS ?

The tax return of PROFIN DEVELOPPEMENT LA ROSIERE SAS 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 PROFIN DEVELOPPEMENT LA ROSIERE SAS operate?

PROFIN DEVELOPPEMENT LA ROSIERE SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.