SIREN : 385145255
SARL SAINTONGE BOIS is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LORIGNAC (17240), this company of category PME shows in 2023 a revenue of 1.4 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 445 160 € | 1 667 809 € | 1 489 016 € | 1 233 163 € | 1 192 236 € | 1 034 242 € |
| Net income | 55 929 € | 112 594 € | 111 297 € | 27 463 € | 24 854 € | 4 591 € |
| EBITDA | -7 827 € | 207 408 € | 212 182 € | 103 027 € | 99 680 € | 40 055 € |
| Net margin | 3.9% | 6.8% | 7.5% | 2.2% | 2.1% | 0.4% |
In 2023, SARL SAINTONGE BOIS achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Significant drop of -13% vs 2021. After deducting consumption (786 k€), gross margin stands at 659 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -104%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 445 160 €
658 691 €
-7 827 €
52 577 €
55 929 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.827%
75.412%
-3.632%
-2.05
20.7%
In 2023, the debt ratio of SARL SAINTONGE BOIS (16.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL SAINTONGE BOIS (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL SAINTONGE BOIS (-2.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.265
-38.15
In 2023, the liquidity ratio of SARL SAINTONGE BOIS (590.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL SAINTONGE BOIS (-38.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 320 k€ to permanently finance.
320 161 €
44 j
1 j
45 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 108 014€ to 276 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SAINTONGE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SARL SAINTONGE BOIS in 2023 is 1.4 M€.
Yes, SARL SAINTONGE BOIS generated a net profit of 56 k€ in 2023.
The headquarters of SARL SAINTONGE BOIS is located in LORIGNAC (17240), in the department Charente-Maritime.
The tax return of SARL SAINTONGE BOIS 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).
SARL SAINTONGE BOIS 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.