SIREN : 442930392
GROUPE SIAT BRASSAC is a French company founded 23 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 23.7 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 | 23 684 350 € | 8 679 686 € | 15 158 568 € | 18 446 393 € | 15 579 601 € | 19 121 314 € |
| Net income | 2 597 168 € | -1 798 417 € | -1 835 587 € | -624 041 € | -624 863 € | -878 963 € |
| EBITDA | 3 427 436 € | -1 540 416 € | -1 607 896 € | -381 399 € | -542 900 € | -499 505 € |
| Net margin | 11.0% | -20.7% | -12.1% | -3.4% | -4.0% | -4.6% |
In 2023, GROUPE SIAT BRASSAC achieves revenue of 23.7 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2020, growth of +173% (8.7 M€ -> 23.7 M€). After deducting consumption (7.8 M€), gross margin stands at 15.9 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
23 684 350 €
15 854 800 €
3 427 436 €
2 504 312 €
2 597 168 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.454%
48.903%
15.513%
0.671
84.8%
In 2023, the debt ratio of GROUPE SIAT BRASSAC (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE SIAT BRASSAC (48.9%) 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 BRASSAC (0.67) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
133.733
0.236
In 2023, the liquidity ratio of GROUPE SIAT BRASSAC (133.73) 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.
In 2023, the interest coverage of GROUPE SIAT BRASSAC (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 262 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2016-2023, WCR increased by +308%, requiring additional financing.
17 250 023 €
34 j
275 j
53 j
262 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 929 437€ to 7 936 209€ 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 BRASSAC 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 BRASSAC in 2023 is 23.7 M€.
Yes, GROUPE SIAT BRASSAC generated a net profit of 2.6 M€ in 2023.
The headquarters of GROUPE SIAT BRASSAC is located in URMATT (67280), in the department Bas-Rhin.
The tax return of GROUPE SIAT BRASSAC 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 BRASSAC 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.