SIREN : 822701082
PROFUZION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 234 409 € | 2 741 588 € | N/C | N/C | N/C | 1 666 220 € |
| Net income | 167 462 € | 79 051 € | 53 752 € | -100 965 € | 111 800 € | 22 168 € |
| EBITDA | 243 998 € | 91 180 € | N/C | N/C | N/C | 38 957 € |
| Net margin | 5.2% | 2.9% | N/C | N/C | N/C | 1.3% |
In 2024, PROFUZION achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022, growth of +18% (2.7 M€ -> 3.2 M€). After deducting consumption (1.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 234 409 €
1 974 681 €
243 998 €
168 921 €
167 462 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.575%
61.624%
7.461%
0.417
26.1%
In 2024, the debt ratio of PROFUZION (14.57) 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 PROFUZION (61.6%) 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 PROFUZION (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.53. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
265.528
0.383
In 2024, the liquidity ratio of PROFUZION (265.53) 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 PROFUZION (0.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 562 k€ to permanently finance. Over 2017-2024, WCR increased by +2258%, requiring additional financing.
561 558 €
4 j
33 j
7 j
63 j
Based on 698 transactions of similar company sales in 2024, the value of PROFUZION is estimated at 1 444 361 € (range 761 848€ - 2 636 409€). With an EBITDA of 243 998€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PROFUZION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PROFUZION in 2024 is 3.2 M€.
Yes, PROFUZION generated a net profit of 167 k€ in 2024.
The headquarters of PROFUZION is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of PROFUZION 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).
PROFUZION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.