Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-06-04 (29 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: ANCHE (86700), Vienne
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.514
10.479
24.189
31.657
56.523
42.287
37.301
23.437
29.695
Financial autonomy
41.397
44.726
45.95
46.112
39.608
54.321
55.888
63.397
56.594
Repayment capacity
6.586
0.423
0.992
22.419
1.751
0.874
0.826
0.537
None
Cash flow / Revenue
0.795%
5.022%
4.933%
0.329%
7.748%
12.936%
14.715%
15.289%
None%
Sector positioning
Debt ratio
29.72024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.918
190.561
214.635
220.289
245.786
404.572
352.315
369.883
272.14
Interest coverage
-84.223
1.334
1.309
1.958
1.011
1.363
0.761
1.283
None
Sector positioning
Liquidity ratio
272.142024
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
1.28x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
387 829 €
381 281 €
406 093 €
404 532 €
377 560 €
362 299 €
486 862 €
471 567 €
0 €
Inventory turnover (days)
42
55
47
87
70
55
54
50
0
Customer payment term (days)
80
62
71
40
40
37
36
33
0
Supplier payment term (days)
66
71
68
65
61
22
41
42
0
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.
Item evolution
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