SIREN : 441260031
SARL PROFEU is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AUMENANCOURT (51110), this company of category PME shows in 2024 a revenue of 81 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 422 € | 80 309 € | 89 755 € | 91 400 € | 92 437 € | 73 158 € | 72 565 € | 75 710 € |
| Net income | 810 € | 8 € | -2 550 € | 4 903 € | 2 734 € | -76 € | 1 073 € | 487 € |
| EBITDA | 1 088 € | -166 € | -5 267 € | 5 332 € | 1 883 € | -1 332 € | 1 190 € | -259 € |
| Net margin | 1.0% | 0.0% | -2.8% | 5.4% | 3.0% | -0.1% | 1.5% | 0.6% |
In 2024, SARL PROFEU achieves revenue of 81 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (14 k€), gross margin stands at 68 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 810 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
81 422 €
67 723 €
1 088 €
913 €
810 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.483%
3.683%
1.19%
0.036
In 2024, the debt ratio of SARL PROFEU (6.48) 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 SARL PROFEU (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL PROFEU (0.04) 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 230.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.263
0.0
In 2024, the liquidity ratio of SARL PROFEU (230.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL PROFEU (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-594%), freeing up cash.
-10 536 €
4 j
7 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 2 598€ to 20 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SARL PROFEU with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SARL PROFEU in 2024 is 81 k€.
Yes, SARL PROFEU generated a net profit of 810€ in 2024.
The headquarters of SARL PROFEU is located in AUMENANCOURT (51110), in the department Marne.
The tax return of SARL PROFEU 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).
SARL PROFEU operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.