SIREN : 434858262
PROFILTRE is a French company founded 25 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-OUEN-DE-THOUBERVILLE (27310), this company of category PME shows in 2022 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 753 033 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 711 964 € | 1 040 121 € | 549 162 € | 433 092 € | 620 943 € | 387 412 € | 356 965 € | 416 648 € | 301 375 € |
| EBITDA | N/C | N/C | 956 393 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROFILTRE generates positive net income of 712 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 712 k€.
711 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.929%
65.24%
39.3%
In 2024, the debt ratio of PROFILTRE (7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROFILTRE (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PROFILTRE (0.51) 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 315.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.915
In 2024, the liquidity ratio of PROFILTRE (315.92) 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 2022, the interest coverage of PROFILTRE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 197 transactions of similar company sales (all years), the value of PROFILTRE is estimated at 1 437 890 € (range 605 601€ - 3 768 722€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROFILTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of PROFILTRE in 2022 is 8.8 M€.
Yes, PROFILTRE generated a net profit of 712 k€ in 2024.
The headquarters of PROFILTRE is located in SAINT-OUEN-DE-THOUBERVILLE (27310), in the department Eure.
The tax return of PROFILTRE 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).
PROFILTRE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.