SIREN : 384527883
SCIERIE BEAL is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DUNIERES (43220), this company of category PME shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 087 873 € | 7 095 864 € | 6 880 591 € | 5 587 502 € | 4 862 675 € | 4 895 735 € | 4 810 293 € | 4 472 299 € | 4 001 350 € |
| Net income | -139 453 € | 148 761 € | 269 815 € | 109 208 € | 79 092 € | 205 124 € | 213 539 € | 34 994 € | 19 057 € |
| EBITDA | 317 236 € | 651 417 € | 744 849 € | 513 334 € | 291 394 € | 363 683 € | 437 746 € | 252 358 € | 193 851 € |
| Net margin | -2.0% | 2.1% | 3.9% | 2.0% | 1.6% | 4.2% | 4.4% | 0.8% | 0.5% |
In 2024, SCIERIE BEAL achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -0% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 3.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -51%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -139 k€ (-2.0% of revenue), which will impact equity.
7 087 873 €
3 546 367 €
317 236 €
-84 625 €
-139 453 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.972%
20.928%
3.142%
7.379
48.1%
In 2024, the debt ratio of SCIERIE BEAL (170.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCIERIE BEAL (20.9%) 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.
In 2024, the repayment capacity of SCIERIE BEAL (7.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.4x. Operating income very largely covers interest expenses: high safety margin.
95.191
32.377
In 2024, the liquidity ratio of SCIERIE BEAL (95.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCIERIE BEAL (32.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
3 023 120 €
9 j
146 j
135 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 339 354€ to 1 092 423€ 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 SCIERIE BEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE BEAL in 2024 is 7.1 M€.
SCIERIE BEAL recorded a net loss in 2024.
The headquarters of SCIERIE BEAL is located in DUNIERES (43220), in the department Haute-Loire.
The tax return of SCIERIE BEAL 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).
SCIERIE BEAL 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.