SCIERIE BUCKENMEYER SARL : revenue, balance sheet and financial ratios

SCIERIE BUCKENMEYER SARL is a French company founded 70 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHATENOIS (67730), this company of category PME shows in 2018 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 - SCIERIE BUCKENMEYER SARL (SIREN 915620231)
Indicator 2018 2016 2015
Revenue 1 100 913 € 1 407 470 € 1 400 287 €
Net income -558 € 6 681 € 3 002 €
EBITDA 67 894 € 113 672 € 100 490 €
Net margin -0.1% 0.5% 0.2%

Revenue and income statement

En 2018, SCIERIE BUCKENMEYER SARL alcanza unos ingresos de 1.1 M€. Los ingresos disminuyen en el período 2015-2018 (TCAC: -7.7%). Caída significativa de -22% vs 2016. Tras deducir el consumo (643 k€), el margen bruto se sitúa en 458 k€, es decir, una tasa del 42%. El EBITDA alcanza 68 k€, representando el 6.2% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -558 € (-0.1% de los ingresos).

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 100 913 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

458 337 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

67 894 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 326 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-558 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 98%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 8.5 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 4.6% de los ingresos.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.25%

Financial autonomy (2018) ?
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

35.022%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.636%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.485

Asset age ratio (2018) ?
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

51.4%

Solvency indicators evolution
SCIERIE BUCKENMEYER SARL

Sector positioning

Ratio de endeudamiento
98.25 2018
2015
2016
2018
Q1: 12.13
Med: 38.56
Q3: 88.98
Average

En 2018, el ratio de endeudamiento de SCIERIE BUCKENMEYER SARL (98.25) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
35.02% 2018
2015
2016
2018
Q1: 29.04%
Med: 46.59%
Q3: 61.9%
Average -17 pts over 3 years

En 2018, el autonomía financiera de SCIERIE BUCKENMEYER SARL (35.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
8.48 ans 2018
2015
2016
2018
Q1: 0.0 ans
Med: 1.49 ans
Q3: 3.54 ans
Vigilar

En 2018, el capacidad de reembolso de SCIERIE BUCKENMEYER SARL (8.5 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 131.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 13.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2018) ?
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

131.345

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.836

Liquidity indicators evolution
SCIERIE BUCKENMEYER SARL

Sector positioning

Ratio de liquidez
131.34 2018
2015
2016
2018
Q1: 151.76
Med: 229.96
Q3: 342.07
Vigilar -47 pts over 3 years

En 2018, el ratio de liquidez de SCIERIE BUCKENMEYER SARL (131.34) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
13.84x 2018
2015
2016
2018
Q1: 0.0x
Med: 2.92x
Q3: 8.57x
Excelente

En 2018, el cobertura de intereses de SCIERIE BUCKENMEYER SARL (13.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 36 días. Plazo proveedores: 62 días. Situación favorable. La rotación de existencias es de 96 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 81 días de ingresos. Notable mejora del FM durante el período (-60%), liberando tesorería.

Operating WCR (2018) ?
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

246 439 €

Customer credit (2018) ?
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

36 j

Supplier credit (2018) ?
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

62 j

Inventory turnover (2018) ?
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

96 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
SCIERIE BUCKENMEYER SARL

Positioning of SCIERIE BUCKENMEYER SARL 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 57 410€ to 199 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
57k€ 109k€ 199k€
109 973 € Range: 57 410€ - 199 464€
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 BUCKENMEYER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SCIERIE BUCKENMEYER SARL

What is the revenue of SCIERIE BUCKENMEYER SARL ?

The revenue of SCIERIE BUCKENMEYER SARL in 2018 is 1.1 M€.

Is SCIERIE BUCKENMEYER SARL profitable?

SCIERIE BUCKENMEYER SARL recorded a net loss in 2018.

Where is the headquarters of SCIERIE BUCKENMEYER SARL ?

The headquarters of SCIERIE BUCKENMEYER SARL is located in CHATENOIS (67730), in the department Bas-Rhin.

Where to find the tax return of SCIERIE BUCKENMEYER SARL ?

The tax return of SCIERIE BUCKENMEYER SARL 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 BUCKENMEYER SARL operate?

SCIERIE BUCKENMEYER SARL 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.