Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: MURAT (15300), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE CHALBOS : revenue, balance sheet and financial ratios
SCIERIE CHALBOS is a French company
founded 40 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in MURAT (15300),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE CHALBOS (SIREN 335059655)
Indicator
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
Net income
4 935 €
48 782 €
40 853 €
142 400 €
108 235 €
107 818 €
17 344 €
-39 299 €
7 533 €
EBITDA
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
Revenue and income statement
In 2024, SCIERIE CHALBOS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 935 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
40.599%
Financial autonomy (2024)
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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
49.852%
Asset age ratio (2024)
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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
Debt ratio
295.544
380.204
356.005
195.766
160.384
98.796
77.847
57.026
40.599
Financial autonomy
15.341
11.368
10.854
18.875
25.67
33.72
44.008
51.01
49.852
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.62024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average-16 pts over 3 years
In 2024, the debt ratio of SCIERIE CHALBOS (40.60) 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
49.85%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average
In 2024, the financial autonomy of SCIERIE CHALBOS (49.9%) 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 193.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
193.777
Liquidity indicators evolution SCIERIE CHALBOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.583
97.796
98.431
119.764
166.995
187.833
246.962
267.171
193.777
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.782024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch-21 pts over 3 years
In 2024, the liquidity ratio of SCIERIE CHALBOS (193.78) 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 CHALBOS 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 5 169€ to 18 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€10k€18k€
10 622 €Range: 5 169€ - 18 871€
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 CHALBOS with other companies in the same sector:
The revenue of SCIERIE CHALBOS is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE CHALBOS profitable?
Yes, SCIERIE CHALBOS generated a net profit of 5 k€ in 2024.
Where is the headquarters of SCIERIE CHALBOS ?
The headquarters of SCIERIE CHALBOS is located in MURAT (15300), in the department Cantal.
Where to find the tax return of SCIERIE CHALBOS ?
The tax return of SCIERIE CHALBOS 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 CHALBOS operate?
SCIERIE CHALBOS 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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