SCIERIE BERNARD RIMLINGER : revenue, balance sheet and financial ratios

SCIERIE BERNARD RIMLINGER is a French company founded 32 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MONTBRONN (57415), this company of category PME shows in 2017 a revenue of 750 k€. 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

Historique financier - SCIERIE BERNARD RIMLINGER (SIREN 394820971)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C 749 635 € 705 535 €
Nettoergebnis 251 729 € 242 709 € 140 164 € 141 324 € 136 923 € 86 849 € 99 108 € 100 477 € 75 057 € 58 998 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 98 713 € 88 824 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C 10.0% 8.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SCIERIE BERNARD RIMLINGER generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 252 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

251 729 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

3.722%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

86.149%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.4%

Entwicklung der Solvenzkennzahlen
SCIERIE BERNARD RIMLINGER

Positionnement sectoriel

Debt ratio
3.72 2025
2023
2024
2025
Q1: 9.74
Méd: 29.26
Q3: 71.27
Excellent

In 2025, the debt ratio of SCIERIE BERNARD RIMLINGER (3.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.15% 2025
2023
2024
2025
Q1: 38.63%
Méd: 57.73%
Q3: 70.76%
Excellent +13 pts über 3 Jahre

In 2025, the financial autonomy of SCIERIE BERNARD RIMLINGER (86.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 829.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

829.014

Entwicklung der Liquiditätskennzahlen
SCIERIE BERNARD RIMLINGER

Positionnement sectoriel

Liquidity ratio
829.01 2025
2023
2024
2025
Q1: 223.06
Méd: 315.69
Q3: 467.32
Excellent

In 2025, the liquidity ratio of SCIERIE BERNARD RIMLINGER (829.01) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SCIERIE BERNARD RIMLINGER

Positionnement de SCIERIE BERNARD RIMLINGER dans son secteur

Vergleich mit der Branche Sciage et rabotage du bois, hors imprégnation

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 263 700€ to 962 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
263k€ 541k€ 962k€
541 831 € Range: 263 700€ - 962 595€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SCIERIE BERNARD RIMLINGER with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SCIERIE BERNARD RIMLINGER

What is the revenue of SCIERIE BERNARD RIMLINGER ?

The revenue of SCIERIE BERNARD RIMLINGER in 2017 is 750 k€.

Is SCIERIE BERNARD RIMLINGER profitable?

Yes, SCIERIE BERNARD RIMLINGER generated a net profit of 252 k€ in 2025.

Where is the headquarters of SCIERIE BERNARD RIMLINGER ?

The headquarters of SCIERIE BERNARD RIMLINGER is located in MONTBRONN (57415), in the department Moselle.

Where to find the tax return of SCIERIE BERNARD RIMLINGER ?

The tax return of SCIERIE BERNARD RIMLINGER 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 SCIERIE BERNARD RIMLINGER operate?

SCIERIE BERNARD RIMLINGER operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.