SIREN : 384046934
SOCIETE PROFIT is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in BEAUCHAMP (95250), this company of category PME shows in 2020 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 851 622 € | 1 914 195 € | 1 804 720 € | 1 798 513 € |
| Net income | 317 964 € | 271 691 € | 210 490 € | 445 898 € | 190 503 € | 144 854 € | 36 894 € | 145 585 € | 133 334 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -20 302 € | -57 553 € | 110 438 € | 172 596 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.8% | 1.9% | 8.1% | 7.4% |
In 2025, SOCIETE PROFIT generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 318 k€.
317 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.969%
58.934%
17.2%
In 2025, the debt ratio of SOCIETE PROFIT (46.97) 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 SOCIETE PROFIT (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.789
In 2025, the liquidity ratio of SOCIETE PROFIT (201.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE PROFIT is estimated at
566 470 €
(range 102 399€ - 2 541 543€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SOCIETE PROFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE PROFIT in 2020 is 1.9 M€.
Yes, SOCIETE PROFIT generated a net profit of 318 k€ in 2025.
The headquarters of SOCIETE PROFIT is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of SOCIETE PROFIT 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).
SOCIETE PROFIT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.