SCIERIE DE DINTEVILLE : revenue, balance sheet and financial ratios

SCIERIE DE DINTEVILLE is a French company founded 8 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DINTEVILLE (52120), this company of category PME shows in 2021 a revenue of 1.4 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 DE DINTEVILLE (SIREN 839291291)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C 1 384 368 € N/C 1 015 430 €
Net income 186 235 € 58 922 € 298 128 € 130 624 € 136 467 € 139 541 €
EBITDA N/C N/C N/C 225 775 € N/C 162 356 €
Net margin N/C N/C N/C 9.4% N/C 13.7%

Revenue and income statement

In 2025, SCIERIE DE DINTEVILLE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 140 k€ -> 186 k€.

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

186 235 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.385%

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

72.905%

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

48.5%

Solvency indicators evolution
SCIERIE DE DINTEVILLE

Sector positioning

Debt ratio
23.39 2025
2022
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good -23 pts over 3 years

In 2025, the debt ratio of SCIERIE DE DINTEVILLE (23.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.91% 2025
2022
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent +40 pts over 3 years

In 2025, the financial autonomy of SCIERIE DE DINTEVILLE (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 661.12. 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

661.115

Liquidity indicators evolution
SCIERIE DE DINTEVILLE

Sector positioning

Liquidity ratio
661.12 2025
2022
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Excellent +36 pts over 3 years

In 2025, the liquidity ratio of SCIERIE DE DINTEVILLE (661.12) 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 (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 DE DINTEVILLE

Positioning of SCIERIE DE DINTEVILLE 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 195 091€ to 712 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
195k€ 400k€ 712k€
400 859 € Range: 195 091€ - 712 150€
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 DINTEVILLE 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 DE DINTEVILLE

What is the revenue of SCIERIE DE DINTEVILLE ?

The revenue of SCIERIE DE DINTEVILLE in 2021 is 1.4 M€.

Is SCIERIE DE DINTEVILLE profitable?

Yes, SCIERIE DE DINTEVILLE generated a net profit of 186 k€ in 2025.

Where is the headquarters of SCIERIE DE DINTEVILLE ?

The headquarters of SCIERIE DE DINTEVILLE is located in DINTEVILLE (52120), in the department Haute-Marne.

Where to find the tax return of SCIERIE DE DINTEVILLE ?

The tax return of SCIERIE DE DINTEVILLE 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 DINTEVILLE operate?

SCIERIE DE DINTEVILLE 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.