Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-13 (6 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: ENTRE-DEUX-GUIERS (38380), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE DE CHARTREUSE-GENEVE FRERES : revenue, balance sheet and financial ratios
SCIERIE DE CHARTREUSE-GENEVE FRERES is a French company
founded 6 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in ENTRE-DEUX-GUIERS (38380),
this company of category PME
shows in 2025 a net income positive of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE DE CHARTREUSE-GENEVE FRERES (SIREN 884732538)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
113 579 €
150 281 €
287 110 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, SCIERIE DE CHARTREUSE-GENEVE FRERES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 287 k€ -> 114 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
113 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.867%
Financial autonomy (2025)
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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
44.163%
Solvency indicators evolution SCIERIE DE CHARTREUSE-GENEVE FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
88.956
116.354
90.867
Financial autonomy
36.914
39.092
44.163
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
90.872025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average
In 2025, the debt ratio of SCIERIE DE CHARTREUSE-GEN... (90.87) 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
44.16%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average
In 2025, the financial autonomy of SCIERIE DE CHARTREUSE-GEN... (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SCIERIE DE CHARTREUSE-GENEVE FRERES 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 118 980€ to 434 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
118k€244k€434k€
244 471 €Range: 118 980€ - 434 318€
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 DE CHARTREUSE-GENEVE FRERES with other companies in the same sector:
Frequently asked questions about SCIERIE DE CHARTREUSE-GENEVE FRERES
What is the revenue of SCIERIE DE CHARTREUSE-GENEVE FRERES ?
The revenue of SCIERIE DE CHARTREUSE-GENEVE FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE DE CHARTREUSE-GENEVE FRERES profitable?
Yes, SCIERIE DE CHARTREUSE-GENEVE FRERES generated a net profit of 114 k€ in 2025.
Where is the headquarters of SCIERIE DE CHARTREUSE-GENEVE FRERES ?
The headquarters of SCIERIE DE CHARTREUSE-GENEVE FRERES is located in ENTRE-DEUX-GUIERS (38380), in the department Isere.
Where to find the tax return of SCIERIE DE CHARTREUSE-GENEVE FRERES ?
The tax return of SCIERIE DE CHARTREUSE-GENEVE FRERES 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 DE CHARTREUSE-GENEVE FRERES operate?
SCIERIE DE CHARTREUSE-GENEVE FRERES 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.
Item evolution
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