Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1992-07-10 (33 Jahre)Status: AktivBranche: Sciage et rabotage du bois, hors imprégnationStandort: LA CHAPELLE-SAINT-REMY (72160), Sarthe
SCIERIE GIRARD : revenue, balance sheet and financial ratios
SCIERIE GIRARD is a French company
founded 33 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in LA CHAPELLE-SAINT-REMY (72160),
this company of category PME
shows in 2025 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SCIERIE GIRARD achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2024: +2%. After deducting consumption (954 k€), gross margin stands at 667 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 620 562 €
Bruttomarge (2025)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
666 705 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
99 945 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
33 094 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
46.758
39.484
43.087
37.554
27.6
10.133
5.496
4.631
0.0
Finanzielle Autonomie
29.495
29.718
30.416
46.182
48.484
46.939
62.313
67.008
70.912
Rückzahlungsfähigkeit
2.259
2.536
None
1.986
0.948
0.384
0.201
0.672
0.0
Cashflow / Umsatz
5.116%
3.758%
None%
7.134%
14.329%
9.459%
10.21%
5.296%
5.745%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 9.74
Méd: 29.26
Q3: 71.27
Excellent
In 2025, the debt ratio of SCIERIE GIRARD (0.00) 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
70.91%2025
2023
2024
2025
Q1: 38.63%
Méd: 57.73%
Q3: 70.76%
Excellent+6 pts über 3 Jahre
In 2025, the financial autonomy of SCIERIE GIRARD (70.9%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 2.1 years
Q3: 4.53 years
Excellent
In 2025, the repayment capacity of SCIERIE GIRARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 300.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
300.528
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SCIERIE GIRARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
146.913
145.673
155.796
232.392
231.265
183.384
260.706
288.132
300.528
Zinsdeckung
2.48
2.674
None
1.132
0.6
0.28
0.015
3.439
0.0
Positionnement sectoriel
Liquidity ratio
300.532025
2023
2024
2025
Q1: 223.06
Méd: 315.69
Q3: 467.32
Average
In 2025, the liquidity ratio of SCIERIE GIRARD (300.53) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Méd: 3.57x
Q3: 11.25x
Average
In 2025, the interest coverage of SCIERIE GIRARD (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 486 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
113 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
40 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
108 j
Entwicklung des Working Capital und der Zahlungsfristen SCIERIE GIRARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
811 650 €
813 288 €
0 €
522 942 €
476 285 €
855 969 €
675 987 €
573 402 €
486 477 €
Lagerumschlag (Tage)
61
56
0
72
47
33
26
41
40
Crédit clients (jours)
95
98
0
57
83
88
45
70
62
Crédit fournisseurs (jours)
168
170
0
107
161
122
72
121
113
Positionnement de SCIERIE GIRARD 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 74 090€ to 258 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
74k€142k€258k€
142 827 €Range: 74 090€ - 258 559€
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 GIRARD with other companies in the same sector:
Yes, SCIERIE GIRARD generated a net profit of 31 k€ in 2025.
Where is the headquarters of SCIERIE GIRARD ?
The headquarters of SCIERIE GIRARD is located in LA CHAPELLE-SAINT-REMY (72160), in the department Sarthe.
Where to find the tax return of SCIERIE GIRARD ?
The tax return of SCIERIE GIRARD 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 GIRARD operate?
SCIERIE GIRARD 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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