SIREN : 903622389
SCIERIE CELLE is a French company founded 4 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ARAULES (43200), this company of category PME shows in 2023 a revenue of 9.0 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 9 000 366 € | 7 456 319 € |
| Net income | 1 322 764 € | 680 383 € |
| EBITDA | 1 996 666 € | 1 119 863 € |
| Net margin | 14.7% | 9.1% |
In 2023, SCIERIE CELLE achieves revenue of 9.0 M€. Vs 2022, growth of +21% (7.5 M€ -> 9.0 M€). After deducting consumption (3.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
9 000 366 €
5 945 494 €
1 996 666 €
1 762 893 €
1 322 764 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.97%
42.709%
17.557%
1.911
55.0%
In 2023, the debt ratio of SCIERIE CELLE (75.97) 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 2023, the financial autonomy of SCIERIE CELLE (42.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SCIERIE CELLE (1.91) 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 244.28. 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 2.1x. Financial charges are adequately covered by operations.
244.282
2.126
In 2023, the liquidity ratio of SCIERIE CELLE (244.28) 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.
In 2023, the interest coverage of SCIERIE CELLE (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 2.7 M€ to permanently finance.
2 719 011 €
57 j
100 j
33 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 943 770€ to 4 161 074€ 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 CELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE CELLE in 2023 is 9.0 M€.
Yes, SCIERIE CELLE generated a net profit of 1.3 M€ in 2023.
The headquarters of SCIERIE CELLE is located in ARAULES (43200), in the department Haute-Loire.
The tax return of SCIERIE CELLE 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 CELLE 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.