SIREN : 401565643
PROFILINE is a French company founded 30 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CERNAY (68700), this company of category PME shows in 2022 a revenue of 2.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 767 362 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -38 439 € | 2 302 € | 118 665 € | 153 241 € | 170 415 € | 45 873 € | -273 547 € | -97 328 € | 185 521 € | -157 468 € |
| EBITDA | N/C | N/C | 231 022 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROFILINE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.287%
47.953%
11.4%
In 2024, the debt ratio of PROFILINE (38.29) 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 PROFILINE (48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PROFILINE (1.11) 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 254.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.099
In 2024, the liquidity ratio of PROFILINE (254.10) 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.
In 2022, the interest coverage of PROFILINE (4.3x) 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.
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Compare PROFILINE with other companies in the same sector:
The revenue of PROFILINE in 2022 is 2.8 M€.
PROFILINE recorded a net loss in 2024.
The headquarters of PROFILINE is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of PROFILINE 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).
PROFILINE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.