SIREN : 327255352
SCIERIE CHORAIN is a French company founded 43 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MARLHES (42660), this company of category PME shows in 2024 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 741 113 € | 4 096 796 € | 4 265 638 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 590 € | 301 997 € | 378 913 € | 408 750 € | 243 739 € | 197 429 € | 265 942 € | 66 652 € | -51 080 € |
| EBITDA | 589 381 € | 749 353 € | 823 648 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.2% | 7.4% | 8.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SCIERIE CHORAIN achieves revenue of 3.7 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.3%). Slight decline of -9% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 2.5 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 589 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -21%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 741 113 €
2 468 614 €
589 381 €
8 538 €
44 590 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.384%
50.5%
14.68%
3.909
50.4%
In 2024, the debt ratio of SCIERIE CHORAIN (77.38) 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 2024, the financial autonomy of SCIERIE CHORAIN (50.5%) 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 2024, the repayment capacity of SCIERIE CHORAIN (3.91) 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 409.16. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
409.156
10.513
In 2024, the liquidity ratio of SCIERIE CHORAIN (409.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCIERIE CHORAIN (10.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 843 k€ to permanently finance.
843 209 €
50 j
45 j
32 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 237 853€ to 1 035 354€ 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 CHORAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE CHORAIN in 2024 is 3.7 M€.
Yes, SCIERIE CHORAIN generated a net profit of 45 k€ in 2024.
The headquarters of SCIERIE CHORAIN is located in MARLHES (42660), in the department Loire.
The tax return of SCIERIE CHORAIN 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 CHORAIN 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.