SCIERIE CHEVEAUX FILS : revenue, balance sheet and financial ratios

SCIERIE CHEVEAUX FILS is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CUISEAUX (71480), this company of category PME shows in 2024 a revenue of 2.3 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 CHEVEAUX FILS (SIREN 348676222)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 288 111 € 3 196 466 € N/C N/C N/C N/C N/C N/C 2 341 732 €
Net income 101 256 € 65 321 € 259 984 € 263 485 € 277 023 € 137 948 € 182 421 € 190 083 € 83 507 € 165 590 €
EBITDA N/C 115 417 € 332 533 € N/C N/C N/C N/C N/C N/C 274 314 €
Net margin N/C 2.9% 8.1% N/C N/C N/C N/C N/C N/C 7.1%

Revenue and income statement

In 2025, SCIERIE CHEVEAUX FILS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 166 k€ -> 101 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 256 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.962%

Financial autonomy (2025) ?
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

92.444%

Asset age ratio (2025) ?
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

21.1%

Solvency indicators evolution
SCIERIE CHEVEAUX FILS

Sector positioning

Debt ratio
2.96 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent

In 2025, the debt ratio of SCIERIE CHEVEAUX FILS (2.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.44% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of SCIERIE CHEVEAUX FILS (92.4%) 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.

Repayment capacity
1.53 years 2024
2023
2024
Q1: 0.02 years
Med: 2.22 years
Q3: 5.22 years
Good +10 pts over 2 years

In 2024, the repayment capacity of SCIERIE CHEVEAUX FILS (1.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1925.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1925.544

Liquidity indicators evolution
SCIERIE CHEVEAUX FILS

Sector positioning

Liquidity ratio
1925.54 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Excellent +12 pts over 3 years

In 2025, the liquidity ratio of SCIERIE CHEVEAUX FILS (1925.54) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.05x
Med: 4.79x
Q3: 15.11x
Average

In 2024, the interest coverage of SCIERIE CHEVEAUX FILS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SCIERIE CHEVEAUX FILS

Positioning of SCIERIE CHEVEAUX FILS 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 106 071€ to 387 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
106k€ 217k€ 387k€
217 947 € Range: 106 071€ - 387 196€
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 CHEVEAUX FILS 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 CHEVEAUX FILS

What is the revenue of SCIERIE CHEVEAUX FILS ?

The revenue of SCIERIE CHEVEAUX FILS in 2024 is 2.3 M€.

Is SCIERIE CHEVEAUX FILS profitable?

Yes, SCIERIE CHEVEAUX FILS generated a net profit of 101 k€ in 2025.

Where is the headquarters of SCIERIE CHEVEAUX FILS ?

The headquarters of SCIERIE CHEVEAUX FILS is located in CUISEAUX (71480), in the department Saone-et-Loire.

Where to find the tax return of SCIERIE CHEVEAUX FILS ?

The tax return of SCIERIE CHEVEAUX FILS 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 CHEVEAUX FILS operate?

SCIERIE CHEVEAUX FILS 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.