SIREN : 675880041
GROUPE SIAT ALSACE is a French company founded 68 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in URMATT (67280), this company of category ETI shows in 2023 a revenue of 160.2 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 160 169 747 € | 125 305 006 € | 121 515 430 € | 114 174 516 € | 111 991 170 € | 109 928 754 € |
| Net income | 9 597 946 € | 12 687 378 € | 5 681 380 € | 3 739 670 € | 2 362 151 € | 2 627 940 € |
| EBITDA | 16 149 588 € | 20 936 328 € | 18 731 754 € | 14 352 293 € | 11 261 857 € | 11 847 901 € |
| Net margin | 6.0% | 10.1% | 4.7% | 3.3% | 2.1% | 2.4% |
In 2023, GROUPE SIAT ALSACE achieves revenue of 160.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2020, growth of +28% (125.3 M€ -> 160.2 M€). After deducting consumption (78.5 M€), gross margin stands at 81.7 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.1 M€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -23%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.6 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
160 169 747 €
81 687 248 €
16 149 588 €
15 916 417 €
9 597 946 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.303%
42.37%
14.118%
3.98
47.2%
In 2023, the debt ratio of GROUPE SIAT ALSACE (87.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE SIAT ALSACE (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE SIAT ALSACE (3.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.6x. Operating income very largely covers interest expenses: high safety margin.
287.504
21.62
In 2023, the liquidity ratio of GROUPE SIAT ALSACE (287.50) 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.
In 2023, the interest coverage of GROUPE SIAT ALSACE (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 79.0 M€ to permanently finance. Over 2016-2023, WCR increased by +58%, requiring additional financing.
78 954 075 €
57 j
94 j
142 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 959 598€ to 38 582 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE SIAT ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of GROUPE SIAT ALSACE in 2023 is 160.2 M€.
Yes, GROUPE SIAT ALSACE generated a net profit of 9.6 M€ in 2023.
The headquarters of GROUPE SIAT ALSACE is located in URMATT (67280), in the department Bas-Rhin.
The tax return of GROUPE SIAT ALSACE 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).
GROUPE SIAT ALSACE 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.