Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROFILES DE L'OUEST : revenue, balance sheet and financial ratios

PROFILES DE L'OUEST is a French company founded 30 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in PLAINTEL (22940), this company of category PME shows in 2024 a net income positive of 135 k€. 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 - PROFILES DE L'OUEST (SIREN 402373211)
Indicator 2024 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 135 182 € 182 177 € 232 985 € 88 828 € 95 851 € 78 381 € 77 173 € 93 871 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROFILES DE L'OUEST generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 94 k€ -> 135 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

135 182 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

59.898%

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

53.614%

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

30.9%

Solvency indicators evolution
PROFILES DE L'OUEST

Sector positioning

Debt ratio
59.9 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Watch

In 2024, the debt ratio of PROFILES DE L'OUEST (59.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
53.61% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Average -7 pts over 3 years

In 2024, the financial autonomy of PROFILES DE L'OUEST (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 496.38. 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

496.385

Liquidity indicators evolution
PROFILES DE L'OUEST

Sector positioning

Liquidity ratio
496.38 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Excellent

In 2024, the liquidity ratio of PROFILES DE L'OUEST (496.38) 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.

Positioning of PROFILES DE L'OUEST in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PROFILES DE L'OUEST is estimated at 234 288 € (range 72 769€ - 917 888€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
72k€ 234k€ 917k€
234 288 € Range: 72 769€ - 917 888€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
135 182 € × 1.7x = 234 288 €
Range: 72 769€ - 917 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare PROFILES DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about PROFILES DE L'OUEST

What is the revenue of PROFILES DE L'OUEST ?

The revenue of PROFILES DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is PROFILES DE L'OUEST profitable?

Yes, PROFILES DE L'OUEST generated a net profit of 135 k€ in 2024.

Where is the headquarters of PROFILES DE L'OUEST ?

The headquarters of PROFILES DE L'OUEST is located in PLAINTEL (22940), in the department Cotes-d'Armor.

Where to find the tax return of PROFILES DE L'OUEST ?

The tax return of PROFILES DE L'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).

In which sector does PROFILES DE L'OUEST operate?

PROFILES DE L'OUEST operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.