PROFILS MINCES OUEST PAR ABREVIATION PMO : revenue, balance sheet and financial ratios

PROFILS MINCES OUEST PAR ABREVIATION PMO is a French company founded 17 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in MAUVEZIN (32120), this company of category GE shows in 2024 a revenue of 11.8 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

Financial history - PROFILS MINCES OUEST PAR ABREVIATION PMO (SIREN 509515268)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 832 244 € 9 105 851 € 9 947 021 € 8 798 869 € 5 985 093 € 6 739 761 € 5 819 445 € 5 370 803 € 4 415 872 €
Net income 562 175 € 834 476 € 1 592 981 € 508 499 € 386 468 € 322 188 € -30 791 € 67 721 € 58 074 €
EBITDA 1 305 078 € 1 332 659 € 1 500 451 € 1 040 068 € 739 460 € 629 351 € 86 597 € 192 943 € 138 444 €
Net margin 4.8% 9.2% 16.0% 5.8% 6.5% 4.8% -0.5% 1.3% 1.3%

Revenue and income statement

In 2024, PROFILS MINCES OUEST PAR ABREVIATION PMO achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +30% (9.1 M€ -> 11.8 M€). After deducting consumption (7.6 M€), gross margin stands at 4.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -2%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 832 244 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 265 568 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 305 078 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

929 171 €

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

562 175 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

221.498%

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

18.863%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.9%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.177

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

69.0%

Solvency indicators evolution
PROFILS MINCES OUEST PAR ABREVIATION PMO

Sector positioning

Debt ratio
221.5 2024
2022
2023
2024
Q1: 3.58
Med: 17.48
Q3: 54.37
Watch +50 pts over 3 years

In 2024, the debt ratio of PROFILS MINCES OUEST PAR ... (221.50) 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
18.86% 2024
2022
2023
2024
Q1: 33.3%
Med: 53.85%
Q3: 67.95%
Watch -20 pts over 3 years

In 2024, the financial autonomy of PROFILS MINCES OUEST PAR ... (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.18 years 2024
2022
2023
2024
Q1: 0.04 years
Med: 1.4 years
Q3: 2.53 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of PROFILS MINCES OUEST PAR ... (3.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.77. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.

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

150.773

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.875

Liquidity indicators evolution
PROFILS MINCES OUEST PAR ABREVIATION PMO

Sector positioning

Liquidity ratio
150.77 2024
2022
2023
2024
Q1: 169.35
Med: 250.67
Q3: 403.25
Watch

In 2024, the liquidity ratio of PROFILS MINCES OUEST PAR ... (150.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.88x 2024
2022
2023
2024
Q1: 0.49x
Med: 3.08x
Q3: 7.52x
Excellent +37 pts over 3 years

In 2024, the interest coverage of PROFILS MINCES OUEST PAR ... (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.

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

3 036 390 €

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

44 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

62 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

55 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
PROFILS MINCES OUEST PAR ABREVIATION PMO

Positioning of PROFILS MINCES OUEST PAR ABREVIATION PMO in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare PROFILS MINCES OUEST PAR ABREVIATION PMO with other companies in the same sector:

Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage

Frequently asked questions about PROFILS MINCES OUEST PAR ABREVIATION PMO

What is the revenue of PROFILS MINCES OUEST PAR ABREVIATION PMO ?

The revenue of PROFILS MINCES OUEST PAR ABREVIATION PMO in 2024 is 11.8 M€.

Is PROFILS MINCES OUEST PAR ABREVIATION PMO profitable?

Yes, PROFILS MINCES OUEST PAR ABREVIATION PMO generated a net profit of 562 k€ in 2024.

Where is the headquarters of PROFILS MINCES OUEST PAR ABREVIATION PMO ?

The headquarters of PROFILS MINCES OUEST PAR ABREVIATION PMO is located in MAUVEZIN (32120), in the department Gers.

Where to find the tax return of PROFILS MINCES OUEST PAR ABREVIATION PMO ?

The tax return of PROFILS MINCES OUEST PAR ABREVIATION PMO 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 PROFILS MINCES OUEST PAR ABREVIATION PMO operate?

PROFILS MINCES OUEST PAR ABREVIATION PMO 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.