SCIERIE COTE - SOCIETE D'EXPLOITATION : revenue, balance sheet and financial ratios

SCIERIE COTE - SOCIETE D'EXPLOITATION is a French company founded 22 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BLETTERANS (39140), this company of category PME shows in 2024 a revenue of 2.5 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 COTE - SOCIETE D'EXPLOITATION (SIREN 453267965)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 484 644 € 2 730 403 € N/C 2 369 428 € 2 077 217 € N/C N/C N/C
Net income -174 883 € -20 481 € 49 926 € 179 668 € 20 616 € 67 389 € 16 828 € -50 704 € -67 123 €
EBITDA N/C 66 628 € 89 573 € N/C 55 903 € 128 079 € N/C N/C N/C
Net margin N/C -0.8% 1.8% N/C 0.9% 3.2% N/C N/C N/C

Revenue and income statement

In 2025, SCIERIE COTE - SOCIETE D'EXPLOITATION records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.

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

-174 883 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

338.013%

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

13.162%

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

25.0%

Solvency indicators evolution
SCIERIE COTE - SOCIETE D'EXPLOITATION

Sector positioning

Debt ratio
338.01 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Watch

In 2025, the debt ratio of SCIERIE COTE - SOCIETE D'... (338.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.16% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch

In 2025, the financial autonomy of SCIERIE COTE - SOCIETE D'... (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
13.71 years 2024
2023
2024
Q1: 0.02 years
Med: 2.22 years
Q3: 5.22 years
Watch

In 2024, the repayment capacity of SCIERIE COTE - SOCIETE D'... (13.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.83. 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

158.828

Liquidity indicators evolution
SCIERIE COTE - SOCIETE D'EXPLOITATION

Sector positioning

Liquidity ratio
158.83 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch -8 pts over 3 years

In 2025, the liquidity ratio of SCIERIE COTE - SOCIETE D'... (158.83) 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.

Interest coverage
41.1x 2024
2023
2024
Q1: 0.05x
Med: 4.79x
Q3: 15.11x
Excellent

In 2024, the interest coverage of SCIERIE COTE - SOCIETE D'... (41.1x) 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) 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 COTE - SOCIETE D'EXPLOITATION

Positioning of SCIERIE COTE - SOCIETE D'EXPLOITATION in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SCIERIE COTE - SOCIETE D'EXPLOITATION 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 COTE - SOCIETE D'EXPLOITATION

What is the revenue of SCIERIE COTE - SOCIETE D'EXPLOITATION ?

The revenue of SCIERIE COTE - SOCIETE D'EXPLOITATION in 2024 is 2.5 M€.

Is SCIERIE COTE - SOCIETE D'EXPLOITATION profitable?

SCIERIE COTE - SOCIETE D'EXPLOITATION recorded a net loss in 2025.

Where is the headquarters of SCIERIE COTE - SOCIETE D'EXPLOITATION ?

The headquarters of SCIERIE COTE - SOCIETE D'EXPLOITATION is located in BLETTERANS (39140), in the department Jura.

Where to find the tax return of SCIERIE COTE - SOCIETE D'EXPLOITATION ?

The tax return of SCIERIE COTE - SOCIETE D'EXPLOITATION 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 COTE - SOCIETE D'EXPLOITATION operate?

SCIERIE COTE - SOCIETE D'EXPLOITATION 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.