Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: LUTTER (68480), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE DE LUTTER : revenue, balance sheet and financial ratios
SCIERIE DE LUTTER is a French company
founded 8 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in LUTTER (68480),
this company of category PME
shows in 2025 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE DE LUTTER (SIREN 830667143)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
30 190 €
48 559 €
48 446 €
7 245 €
31 548 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SCIERIE DE LUTTER generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 32 k€ -> 30 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
30 190 €
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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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Item
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 20%. 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 36%. The balance between equity and debt is satisfactory.
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
19.648%
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
35.954%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
162.2
119.063
66.589
37.964
19.648
Financial autonomy
21.42
20.687
29.151
30.708
35.954
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.652025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good-33 pts over 3 years
In 2025, the debt ratio of SCIERIE DE LUTTER (19.65) 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
35.95%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch
In 2025, the financial autonomy of SCIERIE DE LUTTER (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
193.573
Liquidity indicators evolution SCIERIE DE LUTTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
248.969
194.485
212.034
188.17
193.573
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
193.572025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch-6 pts over 3 years
In 2025, the liquidity ratio of SCIERIE DE LUTTER (193.57) 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.
Positioning of SCIERIE DE LUTTER 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 31 625€ to 115 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
31k€64k€115k€
64 982 €Range: 31 625€ - 115 444€
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 LUTTER with other companies in the same sector:
Frequently asked questions about SCIERIE DE LUTTER
What is the revenue of SCIERIE DE LUTTER ?
The revenue of SCIERIE DE LUTTER is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE DE LUTTER profitable?
Yes, SCIERIE DE LUTTER generated a net profit of 30 k€ in 2025.
Where is the headquarters of SCIERIE DE LUTTER ?
The headquarters of SCIERIE DE LUTTER is located in LUTTER (68480), in the department Haut-Rhin.
Where to find the tax return of SCIERIE DE LUTTER ?
The tax return of SCIERIE DE LUTTER 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 LUTTER operate?
SCIERIE DE LUTTER 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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