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SCIERIE DE LA VALLEE DU DOUX : revenue, balance sheet and financial ratios

SCIERIE DE LA VALLEE DU DOUX is a French company founded 42 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in TOURNON-SUR-RHONE (07300), this company of category PME shows in 2024 a net income negative of -42 k€. 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 LA VALLEE DU DOUX (SIREN 329504377)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -42 489 € -191 319 € -36 453 € -84 998 € -190 732 € -140 788 € -202 487 € -192 418 € 74 686 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SCIERIE DE LA VALLEE DU DOUX records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

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

-42 489 €

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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 0%. 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 95%. 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

0.0%

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

95.435%

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

19.3%

Solvency indicators evolution
SCIERIE DE LA VALLEE DU DOUX

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent

In 2024, the debt ratio of SCIERIE DE LA VALLEE DU DOUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.44% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent

In 2024, the financial autonomy of SCIERIE DE LA VALLEE DU DOUX (95.4%) 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 1426.26. 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

1426.259

Liquidity indicators evolution
SCIERIE DE LA VALLEE DU DOUX

Sector positioning

Liquidity ratio
1426.26 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of SCIERIE DE LA VALLEE DU DOUX (1426.26) 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.

Positioning of SCIERIE DE LA VALLEE DU DOUX in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare SCIERIE DE LA VALLEE DU DOUX 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 LA VALLEE DU DOUX

What is the revenue of SCIERIE DE LA VALLEE DU DOUX ?

The revenue of SCIERIE DE LA VALLEE DU DOUX is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE DE LA VALLEE DU DOUX profitable?

SCIERIE DE LA VALLEE DU DOUX recorded a net loss in 2024.

Where is the headquarters of SCIERIE DE LA VALLEE DU DOUX ?

The headquarters of SCIERIE DE LA VALLEE DU DOUX is located in TOURNON-SUR-RHONE (07300), in the department Ardeche.

Where to find the tax return of SCIERIE DE LA VALLEE DU DOUX ?

The tax return of SCIERIE DE LA VALLEE DU DOUX 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 LA VALLEE DU DOUX operate?

SCIERIE DE LA VALLEE DU DOUX 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.