SIREN : 792350449
PROPHIL SOLUTIONS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2023 a revenue of 848 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 848 373 € | 776 375 € | 529 754 € | 1 010 147 € | 957 000 € | 704 236 € | 612 365 € | 698 884 € |
| Net income | 0 € | 0 € | 39 992 € | -4 531 € | -13 992 € | 37 819 € | 27 419 € | 10 994 € | 404 € | 32 838 € |
| EBITDA | N/C | N/C | 48 263 € | -3 786 € | -22 295 € | 72 554 € | 32 910 € | 33 039 € | 414 € | 49 675 € |
| Net margin | N/C | N/C | 4.7% | -0.6% | -2.6% | 3.7% | 2.9% | 1.6% | 0.1% | 4.7% |
In 2025, PROPHIL SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.765%
5.455%
21.1%
In 2025, the debt ratio of PROPHIL SOLUTIONS (15.77) 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 2025, the financial autonomy of PROPHIL SOLUTIONS (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PROPHIL SOLUTIONS (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.87
In 2025, the liquidity ratio of PROPHIL SOLUTIONS (157.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PROPHIL SOLUTIONS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PROPHIL SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROPHIL SOLUTIONS in 2023 is 848 k€.
Yes, PROPHIL SOLUTIONS generated a net profit of 40 k€ in 2023.
The headquarters of PROPHIL SOLUTIONS is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.
The tax return of PROPHIL SOLUTIONS 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).
PROPHIL SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.