Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: BOUILLY (10320), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL D'EXPLOITATION SCIERIE BEZIER is a French company
founded 33 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in BOUILLY (10320),
this company of category PME
shows in 2025 a net income negative of -55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL D'EXPLOITATION SCIERIE BEZIER (SIREN 390440204)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-55 321 €
17 749 €
104 697 €
76 309 €
73 428 €
-13 520 €
22 250 €
-60 843 €
-21 662 €
44 050 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL D'EXPLOITATION SCIERIE BEZIER records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 321 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.316%
Financial autonomy (2025)
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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
46.418%
Asset age ratio (2025)
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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
2025
Debt ratio
56.89
103.086
105.038
98.951
119.895
100.814
79.167
57.31
48.408
70.316
Financial autonomy
50.787
40.711
41.192
32.939
30.793
35.197
37.666
44.804
54.561
46.418
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.322025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average+10 pts over 3 years
In 2025, the debt ratio of SARL D'EXPLOITATION SCIER... (70.32) 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
46.42%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average
In 2025, the financial autonomy of SARL D'EXPLOITATION SCIER... (46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
358.027
361.276
393.505
194.817
227.176
266.391
254.082
279.563
410.716
397.803
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.82025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good+17 pts over 3 years
In 2025, the liquidity ratio of SARL D'EXPLOITATION SCIER... (397.80) 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.
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)
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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 SARL D'EXPLOITATION SCIERIE BEZIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
266
386
163
145
120
215
71
219
0
0
Supplier payment term (days)
592
406
359
536
508
300
523
294
0
0
Positioning of SARL D'EXPLOITATION SCIERIE BEZIER in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SARL D'EXPLOITATION SCIERIE BEZIER with other companies in the same sector:
Frequently asked questions about SARL D'EXPLOITATION SCIERIE BEZIER
What is the revenue of SARL D'EXPLOITATION SCIERIE BEZIER ?
The revenue of SARL D'EXPLOITATION SCIERIE BEZIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL D'EXPLOITATION SCIERIE BEZIER profitable?
SARL D'EXPLOITATION SCIERIE BEZIER recorded a net loss in 2025.
Where is the headquarters of SARL D'EXPLOITATION SCIERIE BEZIER ?
The headquarters of SARL D'EXPLOITATION SCIERIE BEZIER is located in BOUILLY (10320), in the department Aube.
Where to find the tax return of SARL D'EXPLOITATION SCIERIE BEZIER ?
The tax return of SARL D'EXPLOITATION SCIERIE BEZIER 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 SARL D'EXPLOITATION SCIERIE BEZIER operate?
SARL D'EXPLOITATION SCIERIE BEZIER 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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