SIREN : 321421919
SCIERIE BORGEOT is a French company founded 64 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in NAVILLY (71270), this company of category PME shows in 2023 a revenue of 798 k€. 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 | N/C | 797 913 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 172 089 € |
| Net income | 58 766 € | 4 290 € | 105 053 € | 186 004 € | 85 267 € | 2 974 € | 108 222 € | 111 329 € | 61 379 € |
| EBITDA | N/C | 15 235 € | N/C | N/C | N/C | N/C | N/C | N/C | 83 459 € |
| Net margin | N/C | 0.5% | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% |
In 2024, SCIERIE BORGEOT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 59 k€.
58 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.243%
61.552%
7.2%
In 2024, the debt ratio of SCIERIE BORGEOT (22.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCIERIE BORGEOT (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SCIERIE BORGEOT (10.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.623
In 2024, the liquidity ratio of SCIERIE BORGEOT (343.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SCIERIE BORGEOT (8.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 61 560€ to 224 717€ 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 BORGEOT with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE BORGEOT in 2023 is 798 k€.
Yes, SCIERIE BORGEOT generated a net profit of 59 k€ in 2024.
The headquarters of SCIERIE BORGEOT is located in NAVILLY (71270), in the department Saone-et-Loire.
The tax return of SCIERIE BORGEOT 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 BORGEOT 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.