SCIERIE COURTIE : revenue, balance sheet and financial ratios

SCIERIE COURTIE is a French company founded 27 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in MONTAUT (64800), this company of category PME shows in 2020 a revenue of 2.0 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 COURTIE (SIREN 421771767)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 977 646 € N/C N/C 1 594 437 € 1 531 921 €
Net income 164 132 € 368 525 € 374 526 € 306 591 € 218 193 € 169 551 € 110 065 € 137 718 € 125 711 €
EBITDA N/C N/C N/C N/C 298 609 € N/C N/C 132 597 € 156 174 €
Net margin N/C N/C N/C N/C 11.0% N/C N/C 8.6% 8.2%

Revenue and income statement

In 2024, SCIERIE COURTIE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 164 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 132 €

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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.52%

Financial autonomy (2024) ?
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

59.531%

Asset age ratio (2024) ?
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

56.1%

Solvency indicators evolution
SCIERIE COURTIE

Sector positioning

Debt ratio
54.52 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of SCIERIE COURTIE (54.52) 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
59.53% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good

In 2024, the financial autonomy of SCIERIE COURTIE (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 944.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

944.868

Liquidity indicators evolution
SCIERIE COURTIE

Sector positioning

Liquidity ratio
944.87 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Excellent

In 2024, the liquidity ratio of SCIERIE COURTIE (944.87) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 COURTIE

Positioning of SCIERIE COURTIE in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SCIERIE COURTIE is estimated at 277 045 € (range 114 764€ - 1 124 579€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
229 transactions
114k€ 277k€ 1124k€
277 045 € Range: 114 764€ - 1 124 579€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
164 132 € × 1.7x = 277 046 €
Range: 114 764€ - 1 124 580€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare SCIERIE COURTIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SCIERIE COURTIE

What is the revenue of SCIERIE COURTIE ?

The revenue of SCIERIE COURTIE in 2020 is 2.0 M€.

Is SCIERIE COURTIE profitable?

Yes, SCIERIE COURTIE generated a net profit of 164 k€ in 2024.

Where is the headquarters of SCIERIE COURTIE ?

The headquarters of SCIERIE COURTIE is located in MONTAUT (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of SCIERIE COURTIE ?

The tax return of SCIERIE COURTIE 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 COURTIE operate?

SCIERIE COURTIE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.