SIREN : 479446163
PROFIVE is a French company founded 21 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 610 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 609 767 € | 1 074 467 € | 1 136 933 € | 499 192 € | 876 117 € | 342 475 € | 738 184 € | 1 016 080 € |
| Net income | 109 833 € | 127 843 € | 269 791 € | 96 073 € | -99 216 € | -158 637 € | -162 104 € | -142 955 € |
| EBITDA | 122 217 € | 156 696 € | 337 759 € | 85 733 € | 245 921 € | -126 927 € | -94 889 € | -76 050 € |
| Net margin | 18.0% | 11.9% | 23.7% | 19.2% | -11.3% | -46.3% | -22.0% | -14.1% |
In 2024, PROFIVE achieves revenue of 610 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 610 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 122 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
609 767 €
609 767 €
122 217 €
122 218 €
109 833 €
20.0%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
81.967%
18.012%
0.0
100.0%
In 2024, the debt ratio of PROFIVE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROFIVE (82.0%) 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 PROFIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.911
0.0
In 2024, the liquidity ratio of PROFIVE (661.91) 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 PROFIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
18 519 €
0 j
55 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 116 167€ to 367 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PROFIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PROFIVE in 2024 is 610 k€.
Yes, PROFIVE generated a net profit of 110 k€ in 2024.
The headquarters of PROFIVE is located in PARIS (75008), in the department Paris.
The tax return of PROFIVE 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).
PROFIVE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.