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SARL SCIERIE BIOTTEAU : revenue, balance sheet and financial ratios

SARL SCIERIE BIOTTEAU is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2017 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SCIERIE BIOTTEAU (SIREN 383995719)
Indicator 2021 2017
Revenue N/C 147 122 €
Net income 11 418 € -4 285 €
EBITDA N/C 2 435 €
Net margin N/C -2.9%

Revenue and income statement

In 2021, SARL SCIERIE BIOTTEAU generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 418 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.08%

Financial autonomy (2021) ?
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

29.417%

Asset age ratio (2021) ?
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

13.1%

Solvency indicators evolution
SARL SCIERIE BIOTTEAU

Sector positioning

Debt ratio
58.08 2021
2017
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Average -10 pts over 2 years

In 2021, the debt ratio of SARL SCIERIE BIOTTEAU (58.08) 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
29.42% 2021
2017
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Average +12 pts over 2 years

In 2021, the financial autonomy of SARL SCIERIE BIOTTEAU (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.94 years 2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 2.27 years
Excellent

In 2017, the repayment capacity of SARL SCIERIE BIOTTEAU (-13.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

158.323

Liquidity indicators evolution
SARL SCIERIE BIOTTEAU

Sector positioning

Liquidity ratio
158.32 2021
2017
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Average -12 pts over 2 years

In 2021, the liquidity ratio of SARL SCIERIE BIOTTEAU (158.32) 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.

Interest coverage
68.95x 2017
2017
Q1: 0.0x
Med: 0.94x
Q3: 6.61x
Excellent

In 2017, the interest coverage of SARL SCIERIE BIOTTEAU (69.0x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 SCIERIE BIOTTEAU

Positioning of SARL SCIERIE BIOTTEAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 6 155€ to 96 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 33k€ 96k€
33 825 € Range: 6 155€ - 96 672€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL SCIERIE BIOTTEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL SCIERIE BIOTTEAU

What is the revenue of SARL SCIERIE BIOTTEAU ?

The revenue of SARL SCIERIE BIOTTEAU in 2017 is 147 k€.

Is SARL SCIERIE BIOTTEAU profitable?

Yes, SARL SCIERIE BIOTTEAU generated a net profit of 11 k€ in 2021.

Where is the headquarters of SARL SCIERIE BIOTTEAU ?

The headquarters of SARL SCIERIE BIOTTEAU is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of SARL SCIERIE BIOTTEAU ?

The tax return of SARL SCIERIE BIOTTEAU 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 SCIERIE BIOTTEAU operate?

SARL SCIERIE BIOTTEAU operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.