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SCOP PROFIL LANGUEDOC ROUSSILLON : revenue, balance sheet and financial ratios

SCOP PROFIL LANGUEDOC ROUSSILLON is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LEZIGNAN-CORBIERES (11200), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCOP PROFIL LANGUEDOC ROUSSILLON (SIREN 333322444)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C 1 911 007 € N/C N/C N/C N/C
Net income -31 022 € 70 547 € 81 670 € 53 629 € -66 726 € 57 184 €
EBITDA N/C 72 413 € N/C N/C N/C N/C
Net margin N/C 3.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, SCOP PROFIL LANGUEDOC ROUSSILLON records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 022 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.842%

Financial autonomy (2023) ?
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

19.299%

Solvency indicators evolution
SCOP PROFIL LANGUEDOC ROUSSILLON

Sector positioning

Debt ratio
35.84 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average -19 pts over 3 years

In 2023, the debt ratio of SCOP PROFIL LANGUEDOC ROU... (35.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.3% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average

In 2023, the financial autonomy of SCOP PROFIL LANGUEDOC ROU... (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of SCOP PROFIL LANGUEDOC ROU... (0.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SCOP PROFIL LANGUEDOC ROUSSILLON

Positioning of SCOP PROFIL LANGUEDOC ROUSSILLON in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SCOP PROFIL LANGUEDOC ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SCOP PROFIL LANGUEDOC ROUSSILLON

What is the revenue of SCOP PROFIL LANGUEDOC ROUSSILLON ?

The revenue of SCOP PROFIL LANGUEDOC ROUSSILLON in 2022 is 1.9 M€.

Is SCOP PROFIL LANGUEDOC ROUSSILLON profitable?

SCOP PROFIL LANGUEDOC ROUSSILLON recorded a net loss in 2023.

Where is the headquarters of SCOP PROFIL LANGUEDOC ROUSSILLON ?

The headquarters of SCOP PROFIL LANGUEDOC ROUSSILLON is located in LEZIGNAN-CORBIERES (11200), in the department Aude.

Where to find the tax return of SCOP PROFIL LANGUEDOC ROUSSILLON ?

The tax return of SCOP PROFIL LANGUEDOC ROUSSILLON 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 SCOP PROFIL LANGUEDOC ROUSSILLON operate?

SCOP PROFIL LANGUEDOC ROUSSILLON operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.