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LA SCIERIE DU GRAND ARC : revenue, balance sheet and financial ratios

LA SCIERIE DU GRAND ARC is a French company founded 21 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2022 a revenue of 1.3 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 DU GRAND ARC (SIREN 481549509)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 298 048 € N/C N/C N/C N/C N/C N/C
Net income -49 074 € 26 669 € 31 522 € -26 410 € 38 171 € 26 830 € -31 507 € -10 289 €
EBITDA N/C 57 438 € N/C N/C N/C N/C N/C N/C
Net margin N/C 2.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LA SCIERIE DU GRAND ARC records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 074 €

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Chart evolution

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.18%

Financial autonomy (2023) ?
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

44.258%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
LA SCIERIE DU GRAND ARC

Sector positioning

Debt ratio
46.18 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average

In 2023, the debt ratio of LA SCIERIE DU GRAND ARC (46.18) 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
44.26% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average -19 pts over 3 years

In 2023, the financial autonomy of LA SCIERIE DU GRAND ARC (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.63 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of LA SCIERIE DU GRAND ARC (4.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.813

Liquidity indicators evolution
LA SCIERIE DU GRAND ARC

Sector positioning

Liquidity ratio
232.81 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Average -42 pts over 3 years

In 2023, the liquidity ratio of LA SCIERIE DU GRAND ARC (232.81) 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
5.36x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Excellent

In 2022, the interest coverage of LA SCIERIE DU GRAND ARC (5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU GRAND ARC

Positioning of LA SCIERIE DU GRAND ARC 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 DU GRAND ARC with other companies in the same sector:

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

Frequently asked questions about LA SCIERIE DU GRAND ARC

What is the revenue of LA SCIERIE DU GRAND ARC ?

The revenue of LA SCIERIE DU GRAND ARC in 2022 is 1.3 M€.

Is LA SCIERIE DU GRAND ARC profitable?

LA SCIERIE DU GRAND ARC recorded a net loss in 2023.

Where is the headquarters of LA SCIERIE DU GRAND ARC ?

The headquarters of LA SCIERIE DU GRAND ARC is located in GILLY-SUR-ISERE (73200), in the department Savoie.

Where to find the tax return of LA SCIERIE DU GRAND ARC ?

The tax return of LA SCIERIE DU GRAND ARC 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 DU GRAND ARC operate?

LA SCIERIE DU GRAND ARC 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.