Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUILLET PROFILAGE : revenue, balance sheet and financial ratios

BOUILLET PROFILAGE is a French company founded 8 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LIVERNON (46320), this company of category PME shows in 2025 a net income positive of 160 k€. 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 - BOUILLET PROFILAGE (SIREN 831223961)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 159 875 € 109 630 € 100 866 € 55 738 € 285 027 € 160 552 € 158 787 € 102 260 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BOUILLET PROFILAGE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 102 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 875 €

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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 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.045%

Financial autonomy (2025) ?
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

81.199%

Asset age ratio (2025) ?
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

26.1%

Solvency indicators evolution
BOUILLET PROFILAGE

Sector positioning

Debt ratio
3.04 2025
2023
2024
2025
Q1: 10.93
Med: 20.16
Q3: 57.38
Excellent -18 pts over 3 years

In 2025, the debt ratio of BOUILLET PROFILAGE (3.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.2% 2025
2023
2024
2025
Q1: 27.57%
Med: 42.62%
Q3: 67.42%
Excellent +26 pts over 3 years

In 2025, the financial autonomy of BOUILLET PROFILAGE (81.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 540.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

540.266

Liquidity indicators evolution
BOUILLET PROFILAGE

Sector positioning

Liquidity ratio
540.27 2025
2023
2024
2025
Q1: 155.29
Med: 233.84
Q3: 313.94
Excellent +33 pts over 3 years

In 2025, the liquidity ratio of BOUILLET PROFILAGE (540.27) 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.

Positioning of BOUILLET PROFILAGE in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare BOUILLET PROFILAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage

Frequently asked questions about BOUILLET PROFILAGE

What is the revenue of BOUILLET PROFILAGE ?

The revenue of BOUILLET PROFILAGE is not publicly disclosed (confidential accounts filed with INPI).

Is BOUILLET PROFILAGE profitable?

Yes, BOUILLET PROFILAGE generated a net profit of 160 k€ in 2025.

Where is the headquarters of BOUILLET PROFILAGE ?

The headquarters of BOUILLET PROFILAGE is located in LIVERNON (46320), in the department Lot.

Where to find the tax return of BOUILLET PROFILAGE ?

The tax return of BOUILLET PROFILAGE 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 BOUILLET PROFILAGE operate?

BOUILLET PROFILAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.