PROFILAGE USINAGE MARANDAIS : revenue, balance sheet and financial ratios

PROFILAGE USINAGE MARANDAIS is a French company founded 24 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MARANS (17230), this company of category PME shows in 2017 a revenue of 1.7 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

Financial history - PROFILAGE USINAGE MARANDAIS (SIREN 440602027)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 709 010 € 1 555 535 €
Net income 94 914 € 159 461 € 307 903 € 46 929 € 30 363 € 23 499 € 38 613 € 37 458 € 33 801 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 110 350 € 91 415 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.2% 2.2%

Revenue and income statement

In 2024, PROFILAGE USINAGE MARANDAIS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 95 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 914 €

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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 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.25%

Financial autonomy (2024) ?
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

56.069%

Asset age ratio (2024) ?
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

33.2%

Solvency indicators evolution
PROFILAGE USINAGE MARANDAIS

Sector positioning

Debt ratio
26.25 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good +16 pts over 3 years

In 2024, the debt ratio of PROFILAGE USINAGE MARANDAIS (26.25) 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
56.07% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good

In 2024, the financial autonomy of PROFILAGE USINAGE MARANDAIS (56.1%) 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 304.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

304.15

Liquidity indicators evolution
PROFILAGE USINAGE MARANDAIS

Sector positioning

Liquidity ratio
304.15 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average

In 2024, the liquidity ratio of PROFILAGE USINAGE MARANDAIS (304.15) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PROFILAGE USINAGE MARANDAIS

Positioning of PROFILAGE USINAGE MARANDAIS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 99 427€ to 362 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
99k€ 204k€ 362k€
204 296 € Range: 99 427€ - 362 944€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare PROFILAGE USINAGE MARANDAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about PROFILAGE USINAGE MARANDAIS

What is the revenue of PROFILAGE USINAGE MARANDAIS ?

The revenue of PROFILAGE USINAGE MARANDAIS in 2017 is 1.7 M€.

Is PROFILAGE USINAGE MARANDAIS profitable?

Yes, PROFILAGE USINAGE MARANDAIS generated a net profit of 95 k€ in 2024.

Where is the headquarters of PROFILAGE USINAGE MARANDAIS ?

The headquarters of PROFILAGE USINAGE MARANDAIS is located in MARANS (17230), in the department Charente-Maritime.

Where to find the tax return of PROFILAGE USINAGE MARANDAIS ?

The tax return of PROFILAGE USINAGE MARANDAIS 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 PROFILAGE USINAGE MARANDAIS operate?

PROFILAGE USINAGE MARANDAIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.