SIREN : 851396739
PROFEN ALSACE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in INGERSHEIM (68040), this company of category PME shows in 2020 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 593 266 € | 172 769 € |
| Net income | 24 900 € | 32 364 € |
| EBITDA | 30 977 € | 40 748 € |
| Net margin | 4.2% | 18.7% |
In 2020, PROFEN ALSACE achieves revenue of 593 k€. Vs 2019, growth of +243% (173 k€ -> 593 k€). After deducting consumption (488 k€), gross margin stands at 106 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+243%), EBITDA varies by -24%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
593 266 €
105 687 €
30 977 €
29 465 €
24 900 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.148%
14.446%
4.451%
0.687
70.8%
In 2020, the debt ratio of PROFEN ALSACE (31.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PROFEN ALSACE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PROFEN ALSACE (0.69) 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 247.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.183
0.0
In 2020, the liquidity ratio of PROFEN ALSACE (247.18) 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 2020, the interest coverage of PROFEN ALSACE (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 72 k€ to permanently finance.
72 444 €
57 j
1 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 51 466€ to 167 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 PROFEN ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PROFEN ALSACE in 2020 is 593 k€.
Yes, PROFEN ALSACE generated a net profit of 25 k€ in 2020.
The headquarters of PROFEN ALSACE is located in INGERSHEIM (68040), in the department Haut-Rhin.
The tax return of PROFEN ALSACE 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).
PROFEN ALSACE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.