Le dernier exercice comptable publié pour cette entreprise remonte à 2014. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

OB PROFILS : revenue, balance sheet and financial ratios

OB PROFILS is a French company founded 23 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in PRUNAY-LE-GILLON (28360), this company of category PME shows in 2014 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, OB PROFILS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - OB PROFILS (SIREN 443193354)
Indicator 2024 2022 2021 2020 2019 2018 2017 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C 9 013 291 € 5 424 740 €
Net income 1 064 183 € 682 954 € 326 095 € 274 901 € 149 662 € 124 414 € 32 071 € 102 302 € 86 450 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 283 526 € 200 787 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.1% 1.6%

Revenue and income statement

In 2024, OB PROFILS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 86 k€ -> 1.1 M€.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 013 291 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 584 402 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

283 526 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

186 862 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 302 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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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 69%. This ratio is more favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is more favorable than the sector median (51.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.57%

Financial autonomy (2014) ?
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

16.15%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.34%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.71

Asset age ratio (2014) ?
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

36.3%

Solvency indicators evolution
OB PROFILS

Sector positioning

Debt ratio
12.11% 2024
Q1: 1.64%
Med: 14.3%
Q3: 53.91%
Good -30 pts over 3 years

In 2024, the debt ratio of OB PROFILS (12.1%) 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
52.37% 2024
Q1: 34.79%
Med: 51.9%
Q3: 67.01%
Good +35 pts over 3 years

In 2024, the financial autonomy of OB PROFILS (52.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.14. This ratio is slightly less favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 21.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2014) ?
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

1.14

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.36

Liquidity indicators evolution
OB PROFILS

Sector positioning

Liquidity ratio
2.19 2024
Q1: 1.72
Med: 2.54
Q3: 4.1
Average +21 pts over 3 years

In 2024, the liquidity ratio of OB PROFILS (2.19) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 97 days of revenue, i.e. 0 € to permanently finance. Between 2013 and 2014, WCR improved by 21 days of revenue, freeing up cash.

Operating WCR (2014) ?
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

2 421 150 €

Customer credit (2014) ?
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

16 j

Supplier credit (2014) ?
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

104 j

Inventory turnover (2014) ?
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

81 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

97 j

WCR and payment terms evolution
OB PROFILS

Positioning of OB PROFILS in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare OB PROFILS with other companies in the same sector:

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

Top companies in Profilage à froid par formage ou pliage

Largest companies by revenue in the sector Profilage à froid par formage ou pliage:

Top companies in Eure-et-Loir

Largest companies by revenue in the department Eure-et-Loir:

Voir le classement complet du département Eure-et-Loir

Frequently asked questions about OB PROFILS

What is the revenue of OB PROFILS ?

The revenue of OB PROFILS in 2014 is 9.0 M€.

Is OB PROFILS profitable?

Yes, OB PROFILS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of OB PROFILS ?

The headquarters of OB PROFILS is located in PRUNAY-LE-GILLON (28360), in the department Eure-et-Loir.

Where to find the tax return of OB PROFILS ?

The tax return of OB PROFILS 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 OB PROFILS operate?

OB PROFILS 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.