LES SCIERIES REUNIES DU CHALONNAIS : revenue, balance sheet and financial ratios

LES SCIERIES REUNIES DU CHALONNAIS is a French company founded 60 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in GIVRY (71640), this company of category PME shows in 2023 a revenue of 14.1 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 - LES SCIERIES REUNIES DU CHALONNAIS (SIREN 726620198)
Indicator 2024 2023 2017 2016
Revenue N/C 14 090 174 € 10 751 148 € 9 698 726 €
Net income 96 372 € 18 984 € 211 502 € 176 719 €
EBITDA N/C 1 142 518 € 513 852 € 456 490 €
Net margin N/C 0.1% 2.0% 1.8%

Revenue and income statement

In 2024, LES SCIERIES REUNIES DU CHALONNAIS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 372 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

44.424%

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

56.908%

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

31.2%

Solvency indicators evolution
LES SCIERIES REUNIES DU CHALONNAIS

Sector positioning

Debt ratio
44.42 2024
2017
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of LES SCIERIES REUNIES DU C... (44.42) 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
56.91% 2024
2017
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good +10 pts over 3 years

In 2024, the financial autonomy of LES SCIERIES REUNIES DU C... (56.9%) 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
3.49 years 2023
2017
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Average

In 2023, the repayment capacity of LES SCIERIES REUNIES DU C... (3.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.68. 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

377.677

Liquidity indicators evolution
LES SCIERIES REUNIES DU CHALONNAIS

Sector positioning

Liquidity ratio
377.68 2024
2017
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good +25 pts over 3 years

In 2024, the liquidity ratio of LES SCIERIES REUNIES DU C... (377.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
20.42x 2023
2017
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Excellent

In 2023, the interest coverage of LES SCIERIES REUNIES DU C... (20.4x) 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 (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 REUNIES DU CHALONNAIS

Positioning of LES SCIERIES REUNIES DU CHALONNAIS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 100 955€ to 368 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 207k€ 368k€
207 434 € Range: 100 955€ - 368 520€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare LES SCIERIES REUNIES DU CHALONNAIS with other companies in the same sector:

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

Frequently asked questions about LES SCIERIES REUNIES DU CHALONNAIS

What is the revenue of LES SCIERIES REUNIES DU CHALONNAIS ?

The revenue of LES SCIERIES REUNIES DU CHALONNAIS in 2023 is 14.1 M€.

Is LES SCIERIES REUNIES DU CHALONNAIS profitable?

Yes, LES SCIERIES REUNIES DU CHALONNAIS generated a net profit of 96 k€ in 2024.

Where is the headquarters of LES SCIERIES REUNIES DU CHALONNAIS ?

The headquarters of LES SCIERIES REUNIES DU CHALONNAIS is located in GIVRY (71640), in the department Saone-et-Loire.

Where to find the tax return of LES SCIERIES REUNIES DU CHALONNAIS ?

The tax return of LES SCIERIES REUNIES DU CHALONNAIS 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 REUNIES DU CHALONNAIS operate?

LES SCIERIES REUNIES DU CHALONNAIS 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.