SIREN : 388441396
PROFIL BOIS is a French company founded 33 years ago, specialized in the sector Travaux de charpente. Based in SAINT-JEAN-D'AULPS (74430), this company of category PME shows in 2018 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 318 875 € | 1 995 889 € | 2 077 575 € |
| Net income | 157 804 € | 63 095 € | 146 765 € | 60 235 € | 69 346 € | 68 727 € | 183 283 € | 306 316 € | 85 688 € | 17 660 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 492 587 € | 147 027 € | 66 527 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13.2% | 4.3% | 0.9% |
In 2025, PROFIL BOIS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 158 k€.
157 804 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.838%
70.989%
9.9%
In 2025, the debt ratio of PROFIL BOIS (7.84) 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.
In 2025, the financial autonomy of PROFIL BOIS (71.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.83
In 2025, the liquidity ratio of PROFIL BOIS (344.83) 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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Based on 113 transactions of similar company sales (all years), the value of PROFIL BOIS is estimated at 425 819 € (range 216 146€ - 756 694€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PROFIL BOIS in 2018 is 2.3 M€.
Yes, PROFIL BOIS generated a net profit of 158 k€ in 2025.
The headquarters of PROFIL BOIS is located in SAINT-JEAN-D'AULPS (74430), in the department Haute-Savoie.
The tax return of PROFIL BOIS 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 BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.