Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS SAMBARDIER SCIERIE DU PONT-GAILLARD : revenue, balance sheet and financial ratios

ETS SAMBARDIER SCIERIE DU PONT-GAILLARD is a French company founded 69 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CLAVEISOLLES (69870), this company of category PME shows in 2016 a net income negative of -203 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

Financial history - ETS SAMBARDIER SCIERIE DU PONT-GAILLARD (SIREN 725781306)
Indicator 2016
Revenue N/C
Net income -203 077 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ETS SAMBARDIER SCIERIE DU PONT-GAILLARD records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-203 077 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.749%

Financial autonomy (2016) ?
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

61.914%

Asset age ratio (2016) ?
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

2.4%

Solvency indicators evolution
ETS SAMBARDIER SCIERIE DU PONT-GAILLARD

Sector positioning

Debt ratio
59.75 2016
2016
Q1: 8.45
Med: 34.12
Q3: 88.49
Average

In 2016, the debt ratio of ETS SAMBARDIER SCIERIE DU... (59.75) 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
61.91% 2016
2016
Q1: 27.59%
Med: 46.24%
Q3: 62.61%
Good

In 2016, the financial autonomy of ETS SAMBARDIER SCIERIE DU... (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8844.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

8844.228

Liquidity indicators evolution
ETS SAMBARDIER SCIERIE DU PONT-GAILLARD

Sector positioning

Liquidity ratio
8844.23 2016
2016
Q1: 153.18
Med: 228.55
Q3: 367.53
Excellent

In 2016, the liquidity ratio of ETS SAMBARDIER SCIERIE DU... (8844.23) 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.

Positioning of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare ETS SAMBARDIER SCIERIE DU PONT-GAILLARD with other companies in the same sector:

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

Frequently asked questions about ETS SAMBARDIER SCIERIE DU PONT-GAILLARD

What is the revenue of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD ?

The revenue of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is ETS SAMBARDIER SCIERIE DU PONT-GAILLARD profitable?

ETS SAMBARDIER SCIERIE DU PONT-GAILLARD recorded a net loss in 2016.

Where is the headquarters of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD ?

The headquarters of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD is located in CLAVEISOLLES (69870), in the department Rhone.

Where to find the tax return of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD ?

The tax return of ETS SAMBARDIER SCIERIE DU PONT-GAILLARD 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 ETS SAMBARDIER SCIERIE DU PONT-GAILLARD operate?

ETS SAMBARDIER SCIERIE DU PONT-GAILLARD 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.