LA SCIERIE D'ANCHE : revenue, balance sheet and financial ratios

LA SCIERIE D'ANCHE is a French company founded 29 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ANCHE (86700), this company of category PME shows in 2023 a revenue of 1.9 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 - LA SCIERIE D'ANCHE (SIREN 407550870)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 928 228 € 2 145 903 € 1 858 803 € 1 453 551 € 1 178 673 € 1 404 196 € 1 310 651 € 1 251 787 €
Net income 0 € 277 467 € 352 599 € 228 309 € 94 587 € 40 097 € 69 008 € 50 428 € 7 430 €
EBITDA N/C 451 967 € 484 052 € 320 821 € 149 677 € 81 602 € 108 440 € 82 473 € -3 334 €
Net margin N/C 14.4% 16.4% 12.3% 6.5% 3.4% 4.9% 3.8% 0.6%

Revenue and income statement

In 2024, LA SCIERIE D'ANCHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 7 k€ -> 0 €.

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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 30%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.695%

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

56.594%

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

16.4%

Solvency indicators evolution
LA SCIERIE D'ANCHE

Sector positioning

Debt ratio
29.7 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good

In 2024, the debt ratio of LA SCIERIE D'ANCHE (29.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.59% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good -10 pts over 3 years

In 2024, the financial autonomy of LA SCIERIE D'ANCHE (56.6%) 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.

Repayment capacity
0.54 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good -7 pts over 2 years

In 2023, the repayment capacity of LA SCIERIE D'ANCHE (0.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.14. 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

272.14

Liquidity indicators evolution
LA SCIERIE D'ANCHE

Sector positioning

Liquidity ratio
272.14 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average -29 pts over 3 years

In 2024, the liquidity ratio of LA SCIERIE D'ANCHE (272.14) 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.

Interest coverage
1.28x 2023
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average

In 2023, the interest coverage of LA SCIERIE D'ANCHE (1.3x) 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) 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
LA SCIERIE D'ANCHE

Positioning of LA SCIERIE D'ANCHE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare LA SCIERIE D'ANCHE with other companies in the same sector:

Frequently asked questions about LA SCIERIE D'ANCHE

What is the revenue of LA SCIERIE D'ANCHE ?

The revenue of LA SCIERIE D'ANCHE in 2023 is 1.9 M€.

Is LA SCIERIE D'ANCHE profitable?

Yes, LA SCIERIE D'ANCHE generated a net profit of 277 k€ in 2023.

Where is the headquarters of LA SCIERIE D'ANCHE ?

The headquarters of LA SCIERIE D'ANCHE is located in ANCHE (86700), in the department Vienne.

Where to find the tax return of LA SCIERIE D'ANCHE ?

The tax return of LA SCIERIE D'ANCHE 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 LA SCIERIE D'ANCHE operate?

LA SCIERIE D'ANCHE 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.