EXPLOITATION FORESTIERE POUMEYRAU : revenue, balance sheet and financial ratios

EXPLOITATION FORESTIERE POUMEYRAU is a French company founded 55 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SALLES (33770), this company of category PME shows in 2021 a revenue of 2.6 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 - EXPLOITATION FORESTIERE POUMEYRAU (SIREN 471201731)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 630 522 € 2 216 053 € 2 542 762 € 2 618 961 € 2 209 554 €
Net income -79 394 € -145 177 € 82 576 € 122 566 € -11 072 € 159 576 € 56 540 € 33 883 €
EBITDA N/C N/C N/C 290 308 € 119 310 € 368 318 € 219 326 € 169 140 €
Net margin N/C N/C N/C 4.7% -0.5% 6.3% 2.2% 1.5%

Revenue and income statement

In 2025, EXPLOITATION FORESTIERE POUMEYRAU records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 394 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.223%

Financial autonomy (2025) ?
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

41.823%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
EXPLOITATION FORESTIERE POUMEYRAU

Sector positioning

Debt ratio
72.22 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average

In 2025, the debt ratio of EXPLOITATION FORESTIERE P... (72.22) 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
41.82% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average -10 pts over 3 years

In 2025, the financial autonomy of EXPLOITATION FORESTIERE P... (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.528

Liquidity indicators evolution
EXPLOITATION FORESTIERE POUMEYRAU

Sector positioning

Liquidity ratio
204.53 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch -11 pts over 3 years

In 2025, the liquidity ratio of EXPLOITATION FORESTIERE P... (204.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EXPLOITATION FORESTIERE POUMEYRAU

Positioning of EXPLOITATION FORESTIERE POUMEYRAU in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare EXPLOITATION FORESTIERE POUMEYRAU with other companies in the same sector:

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

Frequently asked questions about EXPLOITATION FORESTIERE POUMEYRAU

What is the revenue of EXPLOITATION FORESTIERE POUMEYRAU ?

The revenue of EXPLOITATION FORESTIERE POUMEYRAU in 2021 is 2.6 M€.

Is EXPLOITATION FORESTIERE POUMEYRAU profitable?

EXPLOITATION FORESTIERE POUMEYRAU recorded a net loss in 2025.

Where is the headquarters of EXPLOITATION FORESTIERE POUMEYRAU ?

The headquarters of EXPLOITATION FORESTIERE POUMEYRAU is located in SALLES (33770), in the department Gironde.

Where to find the tax return of EXPLOITATION FORESTIERE POUMEYRAU ?

The tax return of EXPLOITATION FORESTIERE POUMEYRAU 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 EXPLOITATION FORESTIERE POUMEYRAU operate?

EXPLOITATION FORESTIERE POUMEYRAU 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.