SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL : revenue, balance sheet and financial ratios

SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL is a French company founded 43 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in SAINT-JEAN-DE-LIVERSAY (17170), this company of category PME shows in 2019 a revenue of 1.1 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 - SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL (SIREN 325213445)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 1 096 324 € 1 109 009 € 1 217 018 € 1 340 452 €
Net income 1 298 € 12 226 € 79 435 € 5 478 € 14 446 €
EBITDA N/C 16 153 € 118 972 € 4 865 € -19 132 €
Net margin N/C 1.1% 7.2% 0.5% 1.1%

Revenue and income statement

In 2021, SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 14 k€ -> 1 k€.

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

1 298 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

49.786%

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

46.09%

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

67.1%

Solvency indicators evolution
SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL

Sector positioning

Debt ratio
49.79 2021
2018
2019
2021
Q1: 10.74
Med: 31.62
Q3: 65.39
Average +38 pts over 3 years

In 2021, the debt ratio of SCIAGE ET DEROULAGE DE LU... (49.79) 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
46.09% 2021
2018
2019
2021
Q1: 22.78%
Med: 47.01%
Q3: 55.93%
Average -31 pts over 3 years

In 2021, the financial autonomy of SCIAGE ET DEROULAGE DE LU... (46.1%) 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
13.04 years 2019
2018
2019
Q1: -0.14 years
Med: 0.59 years
Q3: 2.94 years
Watch +72 pts over 2 years

In 2019, the repayment capacity of SCIAGE ET DEROULAGE DE LU... (13.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.78. 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

173.78

Liquidity indicators evolution
SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL

Sector positioning

Liquidity ratio
173.78 2021
2018
2019
2021
Q1: 117.21
Med: 202.16
Q3: 252.25
Average -29 pts over 3 years

In 2021, the liquidity ratio of SCIAGE ET DEROULAGE DE LU... (173.78) 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
17.35x 2019
2018
2019
Q1: 0.23x
Med: 3.22x
Q3: 11.76x
Excellent +50 pts over 2 years

In 2019, the interest coverage of SCIAGE ET DEROULAGE DE LU... (17.4x) 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. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

417 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

295 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
SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL

Positioning of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL in its sector

Comparison with sector Fabrication de placage et de panneaux de bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 499€ to 7 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1k€ 2k€ 7k€
2 646 € Range: 1 499€ - 7 105€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de placage et de panneaux de bois)

Compare SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois

Frequently asked questions about SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL

What is the revenue of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL ?

The revenue of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL in 2019 is 1.1 M€.

Is SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL profitable?

Yes, SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL generated a net profit of 1 k€ in 2021.

Where is the headquarters of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL ?

The headquarters of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL is located in SAINT-JEAN-DE-LIVERSAY (17170), in the department Charente-Maritime.

Where to find the tax return of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL ?

The tax return of SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL 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 SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL operate?

SCIAGE ET DEROULAGE DE LUCHE ET PAR ABREVIATION SDL operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.