Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-12-12 (36 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
LES SCIERIES DU CENTRE : revenue, balance sheet and financial ratios
LES SCIERIES DU CENTRE is a French company
founded 36 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2021 a revenue of 9.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES SCIERIES DU CENTRE (SIREN 352773758)
Indicator
2024
2023
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 117 245 €
5 518 323 €
5 234 767 €
5 320 006 €
4 736 748 €
4 107 220 €
Net income
-264 858 €
868 715 €
56 553 €
1 859 389 €
118 469 €
187 813 €
233 161 €
199 650 €
83 365 €
EBITDA
N/C
N/C
N/C
3 110 478 €
389 531 €
352 627 €
420 130 €
341 249 €
163 582 €
Net margin
N/C
N/C
N/C
20.4%
2.1%
3.6%
4.4%
4.2%
2.0%
Revenue and income statement
In 2024, LES SCIERIES DU CENTRE records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-264 858 €
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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 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
183.74%
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
19.526%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES SCIERIES DU CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2023
2024
Debt ratio
70.907
65.128
48.64
105.748
95.862
35.787
114.481
114.218
183.74
Financial autonomy
41.061
42.187
45.78
37.682
32.963
46.028
30.195
32.717
19.526
Repayment capacity
6.464
4.396
3.632
6.783
6.667
0.675
None
None
None
Cash flow / Revenue
2.973%
5.315%
4.726%
5.347%
6.447%
26.55%
None%
None%
None%
Sector positioning
Debt ratio
183.742024
2023
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Watch
In 2024, the debt ratio of LES SCIERIES DU CENTRE (183.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
19.53%2024
2023
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch
In 2024, the financial autonomy of LES SCIERIES DU CENTRE (19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.66. 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
150.659
Liquidity indicators evolution LES SCIERIES DU CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2023
2024
Liquidity ratio
218.396
256.088
244.999
206.474
179.103
205.315
209.729
254.36
150.659
Interest coverage
16.161
5.437
2.81
4.322
12.794
1.355
None
None
None
Sector positioning
Liquidity ratio
150.662024
2023
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch-8 pts over 3 years
In 2024, the liquidity ratio of LES SCIERIES DU CENTRE (150.66) 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.
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 LES SCIERIES DU CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2023
2024
Operating WCR
3 014 699 €
2 921 200 €
2 847 427 €
3 252 413 €
2 723 237 €
3 935 368 €
0 €
0 €
0 €
Inventory turnover (days)
198
148
149
152
144
142
0
0
0
Customer payment term (days)
47
64
34
49
38
43
0
0
0
Supplier payment term (days)
110
117
98
89
164
143
0
0
0
Positioning of LES SCIERIES DU CENTRE in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare LES SCIERIES DU CENTRE with other companies in the same sector:
Frequently asked questions about LES SCIERIES DU CENTRE
What is the revenue of LES SCIERIES DU CENTRE ?
The revenue of LES SCIERIES DU CENTRE in 2021 is 9.1 M€.
Is LES SCIERIES DU CENTRE profitable?
LES SCIERIES DU CENTRE recorded a net loss in 2024.
Where is the headquarters of LES SCIERIES DU CENTRE ?
The headquarters of LES SCIERIES DU CENTRE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of LES SCIERIES DU CENTRE ?
The tax return of LES SCIERIES DU CENTRE 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 LES SCIERIES DU CENTRE operate?
LES SCIERIES DU CENTRE 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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