SIREN : 420934861
PROFILAGE OUEST is a French company founded 27 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in L'HERMITAGE (35590), this company of category ETI shows in 2024 a revenue of 39.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 496 846 € | 39 546 860 € | 41 945 699 € | 35 611 552 € | 23 182 229 € | 28 674 027 € | 35 177 251 € | 32 598 910 € | 26 348 632 € |
| Net income | 1 852 072 € | 1 492 345 € | 935 832 € | 2 315 344 € | -557 411 € | -1 618 668 € | -1 961 153 € | -489 191 € | -382 253 € |
| EBITDA | 2 358 052 € | 2 481 761 € | 1 796 370 € | 3 179 855 € | -184 916 € | -1 144 468 € | -1 515 234 € | -1 881 € | 14 688 € |
| Net margin | 4.7% | 3.8% | 2.2% | 6.5% | -2.4% | -5.6% | -5.6% | -1.5% | -1.5% |
In 2024, PROFILAGE OUEST achieves revenue of 39.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -0% vs 2023. After deducting consumption (28.9 M€), gross margin stands at 10.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
39 496 846 €
10 594 325 €
2 358 052 €
2 122 589 €
1 852 072 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.291%
63.049%
3.359%
0.111
15.0%
In 2024, the debt ratio of PROFILAGE OUEST (1.29) 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 2024, the financial autonomy of PROFILAGE OUEST (63.0%) 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.
In 2024, the repayment capacity of PROFILAGE OUEST (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
251.585
2.903
In 2024, the liquidity ratio of PROFILAGE OUEST (251.59) 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 2024, the interest coverage of PROFILAGE OUEST (2.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 8.2 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
8 209 814 €
33 j
42 j
65 j
75 j
Compare PROFILAGE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of PROFILAGE OUEST in 2024 is 39.5 M€.
Yes, PROFILAGE OUEST generated a net profit of 1.9 M€ in 2024.
The headquarters of PROFILAGE OUEST is located in L'HERMITAGE (35590), in the department Ille-et-Vilaine.
The tax return of PROFILAGE OUEST 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).
PROFILAGE OUEST 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.