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3P PROFIL DIVISION PROFIL : revenue, balance sheet and financial ratios

3P PROFIL DIVISION PROFIL is a French company founded 8 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in LES VILLETTES (43600), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 3P PROFIL DIVISION PROFIL (SIREN 833538036)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 021 058 € N/C N/C N/C N/C
Net income 163 957 € 89 793 € 244 981 € 110 447 € 96 601 € 93 529 €
EBITDA N/C 155 692 € N/C N/C N/C N/C
Net margin N/C 4.4% N/C N/C N/C N/C

Revenue and income statement

In 2023, 3P PROFIL DIVISION PROFIL generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 94 k€ -> 164 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 957 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.42%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.183%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
3P PROFIL DIVISION PROFIL

Sector positioning

Debt ratio
8.42 2023
2021
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Good

In 2023, the debt ratio of 3P PROFIL DIVISION PROFIL (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.18% 2023
2021
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Excellent

In 2023, the financial autonomy of 3P PROFIL DIVISION PROFIL (77.2%) 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.

Repayment capacity
0.96 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.72 years
Average

In 2022, the repayment capacity of 3P PROFIL DIVISION PROFIL (0.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

500.503

Liquidity indicators evolution
3P PROFIL DIVISION PROFIL

Sector positioning

Liquidity ratio
500.5 2023
2021
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of 3P PROFIL DIVISION PROFIL (500.50) 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.

Interest coverage
1.85x 2022
2022
Q1: 0.0x
Med: 2.31x
Q3: 8.57x
Average

In 2022, the interest coverage of 3P PROFIL DIVISION PROFIL (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3P PROFIL DIVISION PROFIL

Positioning of 3P PROFIL DIVISION PROFIL in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of 3P PROFIL DIVISION PROFIL is estimated at 284 159 € (range 88 258€ - 1 113 271€). 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.

Estimated enterprise value 2023
76 tx
88k€ 284k€ 1113k€
284 159 € Range: 88 258€ - 1 113 271€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
163 957 € × 1.7x = 284 159 €
Range: 88 259€ - 1 113 271€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare 3P PROFIL DIVISION PROFIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about 3P PROFIL DIVISION PROFIL

What is the revenue of 3P PROFIL DIVISION PROFIL ?

The revenue of 3P PROFIL DIVISION PROFIL in 2022 is 2.0 M€.

Is 3P PROFIL DIVISION PROFIL profitable?

Yes, 3P PROFIL DIVISION PROFIL generated a net profit of 164 k€ in 2023.

Where is the headquarters of 3P PROFIL DIVISION PROFIL ?

The headquarters of 3P PROFIL DIVISION PROFIL is located in LES VILLETTES (43600), in the department Haute-Loire.

Where to find the tax return of 3P PROFIL DIVISION PROFIL ?

The tax return of 3P PROFIL DIVISION PROFIL 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).

In which sector does 3P PROFIL DIVISION PROFIL operate?

3P PROFIL DIVISION PROFIL operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.