SIREN : 480576537
SARL PROFIBRE is a French company founded 21 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in TARARE (69170), this company of category PME shows in 2022 a revenue of 1.9 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 926 648 € | N/C | N/C | N/C | N/C |
| Net income | 300 686 € | 157 994 € | 93 823 € | 215 341 € | 328 783 € | 166 649 € | 187 737 € |
| EBITDA | N/C | N/C | 142 041 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | N/C | N/C |
In 2024, SARL PROFIBRE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 188 k€ -> 301 k€.
300 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.203%
63.936%
55.3%
In 2024, the debt ratio of SARL PROFIBRE (1.20) 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 SARL PROFIBRE (63.9%) 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 SARL PROFIBRE (0.21) 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 268.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.37
In 2024, the liquidity ratio of SARL PROFIBRE (268.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL PROFIBRE (0.0x) 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 SARL PROFIBRE is estimated at 607 268 € (range 255 765€ - 1 591 656€). 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 SARL PROFIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of SARL PROFIBRE in 2022 is 1.9 M€.
Yes, SARL PROFIBRE generated a net profit of 301 k€ in 2024.
The headquarters of SARL PROFIBRE is located in TARARE (69170), in the department Rhone.
The tax return of SARL PROFIBRE 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).
SARL PROFIBRE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.