SIREN : 481637106
PROFILES SUD PYRENEES is a French company founded 21 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 32.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 677 013 € | 42 252 557 € | 50 336 264 € | 49 853 148 € | 27 956 609 € | N/C | 25 775 093 € | N/C |
| Net income | 1 657 740 € | 3 996 019 € | 3 964 888 € | 3 021 912 € | 1 358 694 € | 900 855 € | 811 897 € | 639 375 € |
| EBITDA | 1 438 523 € | 4 848 188 € | 4 870 684 € | 6 857 419 € | 1 749 227 € | N/C | 1 180 963 € | N/C |
| Net margin | 5.1% | 9.5% | 7.9% | 6.1% | 4.9% | N/C | 3.1% | N/C |
In 2024, PROFILES SUD PYRENEES achieves revenue of 32.7 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Significant drop of -23% vs 2023. After deducting consumption (23.9 M€), gross margin stands at 8.8 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 1.4 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -70%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
32 677 013 €
8 796 206 €
1 438 523 €
1 331 269 €
1 657 740 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.056%
66.101%
5.191%
2.517
60.3%
In 2024, the debt ratio of PROFILES SUD PYRENEES (27.06) 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 2024, the financial autonomy of PROFILES SUD PYRENEES (66.1%) 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.
In 2024, the repayment capacity of PROFILES SUD PYRENEES (2.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.11. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
451.107
6.045
In 2024, the liquidity ratio of PROFILES SUD PYRENEES (451.11) 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.
In 2024, the interest coverage of PROFILES SUD PYRENEES (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 8.9 M€ to permanently finance.
8 937 817 €
45 j
16 j
78 j
98 j
Compare PROFILES SUD PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of PROFILES SUD PYRENEES in 2024 is 32.7 M€.
Yes, PROFILES SUD PYRENEES generated a net profit of 1.7 M€ in 2024.
The headquarters of PROFILES SUD PYRENEES is located in CASTRES (81100), in the department Tarn.
The tax return of PROFILES SUD PYRENEES 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).
PROFILES SUD PYRENEES 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.