Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-15 (32 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: AIME-LA-PLAGNE (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE CHENU LES ILES D'AIME : revenue, balance sheet and financial ratios
SCIERIE CHENU LES ILES D'AIME is a French company
founded 32 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in AIME-LA-PLAGNE (73210),
this company of category PME
shows in 2023 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE CHENU LES ILES D'AIME (SIREN 393521380)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-14 467 €
283 212 €
140 985 €
33 774 €
71 070 €
73 903 €
87 736 €
66 311 €
85 795 €
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 2023, SCIERIE CHENU LES ILES D'AIME records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 467 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
48.565%
Financial autonomy (2023)
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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
65.665%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCIERIE CHENU LES ILES D'AIME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
128.448
107.741
86.195
75.452
57.509
78.447
77.276
70.277
48.565
Financial autonomy
39.969
42.82
48.374
51.54
55.254
51.269
48.62
53.849
65.665
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
48.562023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average-9 pts over 3 years
In 2023, the debt ratio of SCIERIE CHENU LES ILES D'... (48.56) 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
65.67%2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Excellent+25 pts over 3 years
In 2023, the financial autonomy of SCIERIE CHENU LES ILES D'... (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1910.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1910.977
Liquidity indicators evolution SCIERIE CHENU LES ILES D'AIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
466.042
423.692
516.346
581.131
452.479
579.439
369.865
580.242
1910.977
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1910.982023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Excellent
In 2023, the liquidity ratio of SCIERIE CHENU LES ILES D'... (1910.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCIERIE CHENU LES ILES D'AIME in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE CHENU LES ILES D'AIME with other companies in the same sector:
Frequently asked questions about SCIERIE CHENU LES ILES D'AIME
What is the revenue of SCIERIE CHENU LES ILES D'AIME ?
The revenue of SCIERIE CHENU LES ILES D'AIME is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE CHENU LES ILES D'AIME profitable?
SCIERIE CHENU LES ILES D'AIME recorded a net loss in 2023.
Where is the headquarters of SCIERIE CHENU LES ILES D'AIME ?
The headquarters of SCIERIE CHENU LES ILES D'AIME is located in AIME-LA-PLAGNE (73210), in the department Savoie.
Where to find the tax return of SCIERIE CHENU LES ILES D'AIME ?
The tax return of SCIERIE CHENU LES ILES D'AIME 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 CHENU LES ILES D'AIME operate?
SCIERIE CHENU LES ILES D'AIME 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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