SIREN : 429713688
PROFIL ARMOR is a French company founded 26 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in AURAY (56400), this company of category PME shows in 2021 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 520 201 € | 3 833 253 € | 3 998 492 € | 4 365 941 € | 4 589 771 € |
| Net income | 1 021 868 € | 821 108 € | 1 011 481 € | 355 827 € | 194 941 € | 90 783 € | 247 875 € | 136 842 € |
| EBITDA | N/C | N/C | N/C | 567 027 € | 663 612 € | -28 116 € | 439 983 € | 332 725 € |
| Net margin | N/C | N/C | N/C | 10.1% | 5.1% | 2.3% | 5.7% | 3.0% |
In 2025, PROFIL ARMOR generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 137 k€ -> 1.0 M€.
1 021 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.656%
44.066%
32.0%
In 2025, the debt ratio of PROFIL ARMOR (49.66) 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 PROFIL ARMOR (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.772
In 2025, the liquidity ratio of PROFIL ARMOR (603.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 926 300€ to 10 766 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROFIL ARMOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PROFIL ARMOR in 2021 is 3.5 M€.
Yes, PROFIL ARMOR generated a net profit of 1.0 M€ in 2025.
The headquarters of PROFIL ARMOR is located in AURAY (56400), in the department Morbihan.
The tax return of PROFIL ARMOR 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).
PROFIL ARMOR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.