SA SCIERIES DU LIMOUSIN : revenue, balance sheet and financial ratios

SA SCIERIES DU LIMOUSIN is a French company founded 25 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MOISSANNES (87400), this company of category ETI shows in 2018 a revenue of 9.4 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 - SA SCIERIES DU LIMOUSIN (SIREN 433390895)
Indicator 2025 2024 2021 2018 2017 2016
Revenue N/C N/C N/C 9 375 777 € 8 115 157 € 7 167 797 €
Net income 2 608 € -64 911 € 317 182 € 210 127 € 62 159 € -14 621 €
EBITDA N/C N/C N/C 577 249 € 652 351 € 495 565 €
Net margin N/C N/C N/C 2.2% 0.8% -0.2%

Revenue and income statement

In 2025, SA SCIERIES DU LIMOUSIN generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 608 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.908%

Financial autonomy (2025) ?
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

35.749%

Asset age ratio (2025) ?
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

35.2%

Solvency indicators evolution
SA SCIERIES DU LIMOUSIN

Sector positioning

Debt ratio
139.91 2025
2021
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Watch

In 2025, the debt ratio of SA SCIERIES DU LIMOUSIN (139.91) 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
35.75% 2025
2021
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch -9 pts over 3 years

In 2025, the financial autonomy of SA SCIERIES DU LIMOUSIN (35.8%) 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 292.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

292.862

Liquidity indicators evolution
SA SCIERIES DU LIMOUSIN

Sector positioning

Liquidity ratio
292.86 2025
2021
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average

In 2025, the liquidity ratio of SA SCIERIES DU LIMOUSIN (292.86) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SA SCIERIES DU LIMOUSIN

Positioning of SA SCIERIES DU LIMOUSIN 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 2 732€ to 9 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 5k€ 9k€
5 613 € Range: 2 732€ - 9 972€
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 SA SCIERIES DU LIMOUSIN with other companies in the same sector:

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

Frequently asked questions about SA SCIERIES DU LIMOUSIN

What is the revenue of SA SCIERIES DU LIMOUSIN ?

The revenue of SA SCIERIES DU LIMOUSIN in 2018 is 9.4 M€.

Is SA SCIERIES DU LIMOUSIN profitable?

Yes, SA SCIERIES DU LIMOUSIN generated a net profit of 3 k€ in 2025.

Where is the headquarters of SA SCIERIES DU LIMOUSIN ?

The headquarters of SA SCIERIES DU LIMOUSIN is located in MOISSANNES (87400), in the department Haute-Vienne.

Where to find the tax return of SA SCIERIES DU LIMOUSIN ?

The tax return of SA SCIERIES DU LIMOUSIN 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 SA SCIERIES DU LIMOUSIN operate?

SA SCIERIES DU LIMOUSIN 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.