Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1987-07-01 (38 Jahre)Status: AktivBranche: Sciage et rabotage du bois, hors imprégnationStandort: PONT-DE-L'ISERE (26600), Drome
SCIERIE DROM'BOIS : revenue, balance sheet and financial ratios
SCIERIE DROM'BOIS is a French company
founded 38 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in PONT-DE-L'ISERE (26600),
this company of category PME
shows in 2018 a revenue of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.3%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SCIERIE DROM'BOIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
18.427
20.254
17.956
10.534
26.602
26.736
83.018
45.118
25.695
17.3
Finanzielle Autonomie
60.441
56.031
56.904
43.39
49.778
50.021
40.345
49.409
59.389
63.298
Rückzahlungsfähigkeit
0.692
1.222
1.297
0.547
None
None
None
None
None
None
Cashflow / Umsatz
8.693%
5.598%
5.104%
6.532%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.32024
2022
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Good-22 pts über 3 Jahre
In 2024, the debt ratio of SCIERIE DROM'BOIS (17.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.3%2024
2022
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Good+14 pts über 3 Jahre
In 2024, the financial autonomy of SCIERIE DROM'BOIS (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 223.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
223.048
Entwicklung der Liquiditätskennzahlen SCIERIE DROM'BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
239.578
224.725
231.231
167.845
205.988
185.884
158.793
195.138
210.846
223.048
Zinsdeckung
1.868
2.238
1.993
0.878
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
223.052024
2022
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Average
In 2024, the liquidity ratio of SCIERIE DROM'BOIS (223.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about SCIERIE DROM'BOIS
What is the revenue of SCIERIE DROM'BOIS ?
The revenue of SCIERIE DROM'BOIS in 2018 is 934 k€.
Is SCIERIE DROM'BOIS profitable?
SCIERIE DROM'BOIS recorded a net loss in 2024.
Where is the headquarters of SCIERIE DROM'BOIS ?
The headquarters of SCIERIE DROM'BOIS is located in PONT-DE-L'ISERE (26600), in the department Drome.
Where to find the tax return of SCIERIE DROM'BOIS ?
The tax return of SCIERIE DROM'BOIS 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 DROM'BOIS operate?
SCIERIE DROM'BOIS 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.
Item evolution
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