ENTREPRISE DE SCIERIE MOLINETOISE : revenue, balance sheet and financial ratios

ENTREPRISE DE SCIERIE MOLINETOISE is a French company founded 47 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MOLINET (03510), this company of category PME shows in 2020 a revenue of 2.3 M€. 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

Financial history - ENTREPRISE DE SCIERIE MOLINETOISE (SIREN 316844844)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 300 384 € 2 238 226 € 2 081 523 € 2 156 061 € 2 239 959 €
Net income -292 660 € -69 228 € -16 391 € -64 915 € -127 429 € -58 342 € -52 335 € 39 555 € -76 959 €
EBITDA N/C N/C N/C N/C -46 384 € 18 468 € -13 999 € 79 061 € -30 895 €
Net margin N/C N/C N/C N/C -5.5% -2.6% -2.5% 1.8% -3.4%

Revenue and income statement

In 2024, ENTREPRISE DE SCIERIE MOLINETOISE records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-292 660 €

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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 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

311.078%

Financial autonomy (2024) ?
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

15.971%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.9%

Solvency indicators evolution
ENTREPRISE DE SCIERIE MOLINETOISE

Sector positioning

Debt ratio
311.08 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Watch

In 2024, the debt ratio of ENTREPRISE DE SCIERIE MOL... (311.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.97% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch -6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE SCIERIE MOL... (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.138

Liquidity indicators evolution
ENTREPRISE DE SCIERIE MOLINETOISE

Sector positioning

Liquidity ratio
258.14 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average +19 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE SCIERIE MOL... (258.14) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE DE SCIERIE MOLINETOISE

Positioning of ENTREPRISE DE SCIERIE MOLINETOISE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare ENTREPRISE DE SCIERIE MOLINETOISE with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE DE SCIERIE MOLINETOISE

What is the revenue of ENTREPRISE DE SCIERIE MOLINETOISE ?

The revenue of ENTREPRISE DE SCIERIE MOLINETOISE in 2020 is 2.3 M€.

Is ENTREPRISE DE SCIERIE MOLINETOISE profitable?

ENTREPRISE DE SCIERIE MOLINETOISE recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE DE SCIERIE MOLINETOISE ?

The headquarters of ENTREPRISE DE SCIERIE MOLINETOISE is located in MOLINET (03510), in the department Allier.

Where to find the tax return of ENTREPRISE DE SCIERIE MOLINETOISE ?

The tax return of ENTREPRISE DE SCIERIE MOLINETOISE 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 ENTREPRISE DE SCIERIE MOLINETOISE operate?

ENTREPRISE DE SCIERIE MOLINETOISE 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.