Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: GRAND'COMBE-CHATELEU (25570), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE BOILLOT : revenue, balance sheet and financial ratios
SCIERIE BOILLOT is a French company
founded 49 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in GRAND'COMBE-CHATELEU (25570),
this company of category PME
shows in 2025 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE BOILLOT (SIREN 310880067)
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
9 551 €
13 113 €
86 907 €
135 674 €
-38 288 €
-79 162 €
13 097 €
-36 440 €
-70 324 €
-18 836 €
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, SCIERIE BOILLOT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 551 €
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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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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
61.144%
Financial autonomy (2025)
?
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
45.158%
Asset age ratio (2025)
?
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
139.095
155.66
149.505
120.939
167.706
163.151
89.508
48.551
47.972
61.144
Financial autonomy
30.524
26.9
27.014
29.072
24.694
23.192
32.755
42.517
46.233
45.158
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
61.142025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average+10 pts over 3 years
In 2025, the debt ratio of SCIERIE BOILLOT (61.14) 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
45.16%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average
In 2025, the financial autonomy of SCIERIE BOILLOT (45.2%) 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 164.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
164.333
Liquidity indicators evolution SCIERIE BOILLOT
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
128.209
122.78
111.488
106.108
119.62
103.194
130.385
141.707
161.807
164.333
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.332025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch
In 2025, the liquidity ratio of SCIERIE BOILLOT (164.33) 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.
Positioning of SCIERIE BOILLOT in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 10 005€ to 36 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€20k€36k€
20 557 €Range: 10 005€ - 36 522€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE BOILLOT with other companies in the same sector:
The revenue of SCIERIE BOILLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE BOILLOT profitable?
Yes, SCIERIE BOILLOT generated a net profit of 10 k€ in 2025.
Where is the headquarters of SCIERIE BOILLOT ?
The headquarters of SCIERIE BOILLOT is located in GRAND'COMBE-CHATELEU (25570), in the department Doubs.
Where to find the tax return of SCIERIE BOILLOT ?
The tax return of SCIERIE BOILLOT 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 SCIERIE BOILLOT operate?
SCIERIE BOILLOT 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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