SIREN : 317667103
SCIERIE CLERC is a French company founded 63 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in REUGNEY (25330), this company of category PME shows in 2021 a revenue of 3.6 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 597 506 € | 3 010 333 € | 2 851 298 € | 2 669 074 € | 2 484 375 € |
| Net income | 314 535 € | 154 211 € | 12 136 € | -21 440 € | -71 904 € |
| EBITDA | 517 717 € | 367 955 € | 77 506 € | 21 462 € | -39 876 € |
| Net margin | 8.7% | 5.1% | 0.4% | -0.8% | -2.9% |
In 2021, SCIERIE CLERC achieves revenue of 3.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2020, growth of +20% (3.0 M€ -> 3.6 M€). After deducting consumption (1.6 M€), gross margin stands at 2.0 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
3 597 506 €
2 015 458 €
517 717 €
440 912 €
314 535 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.972%
35.038%
10.947%
1.364
21.3%
In 2021, the debt ratio of SCIERIE CLERC (72.97) 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 2021, the financial autonomy of SCIERIE CLERC (35.0%) 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 2021, the repayment capacity of SCIERIE CLERC (1.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.56. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
189.558
5.864
In 2021, the liquidity ratio of SCIERIE CLERC (189.56) 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 2021, the interest coverage of SCIERIE CLERC (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 920 k€ to permanently finance. Over 2016-2021, WCR increased by +75%, requiring additional financing.
919 559 €
29 j
81 j
85 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 275 733€ to 1 140 612€ 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 CLERC with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE CLERC in 2021 is 3.6 M€.
Yes, SCIERIE CLERC generated a net profit of 315 k€ in 2021.
The headquarters of SCIERIE CLERC is located in REUGNEY (25330), in the department Doubs.
The tax return of SCIERIE CLERC 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 CLERC 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.