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SCIERIE DE MONTSINERY : revenue, balance sheet and financial ratios

SCIERIE DE MONTSINERY is a French company founded 19 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MONTSINERY-TONNEGRANDE (97356), this company of category PME shows in 2015 a revenue of 777 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 MONTSINERY (SIREN 493899553)
Indicator 2022 2015
Revenue N/C 777 171 €
Net income 0 € -394 934 €
EBITDA -305 341 € -40 405 €
Net margin N/C -50.8%

Revenue and income statement

In 2022, SCIERIE DE MONTSINERY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-305 341 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-336 630 €

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2022) ?
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

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SCIERIE DE MONTSINERY

Sector positioning

Debt ratio
-64.59 2015
2015
Q1: 0.0
Med: 22.71
Q3: 159.26
Excellent

In 2015, the debt ratio of SCIERIE DE MONTSINERY (-64.59) 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
0.0% 2022
2015
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Watch

In 2022, the financial autonomy of SCIERIE DE MONTSINERY (0.0%) 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.

Repayment capacity
0.0 years 2022
2015
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of SCIERIE DE MONTSINERY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

172.669

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCIERIE DE MONTSINERY

Sector positioning

Liquidity ratio
172.67 2022
2015
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Watch +12 pts over 2 years

In 2022, the liquidity ratio of SCIERIE DE MONTSINERY (172.67) 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.

Interest coverage
0.0x 2022
2015
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Average +23 pts over 2 years

In 2022, the interest coverage of SCIERIE DE MONTSINERY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MONTSINERY

Positioning of SCIERIE DE MONTSINERY 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 MONTSINERY 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 MONTSINERY

What is the revenue of SCIERIE DE MONTSINERY ?

The revenue of SCIERIE DE MONTSINERY in 2015 is 777 k€.

Is SCIERIE DE MONTSINERY profitable?

SCIERIE DE MONTSINERY recorded a net loss in 2015.

Where is the headquarters of SCIERIE DE MONTSINERY ?

The headquarters of SCIERIE DE MONTSINERY is located in MONTSINERY-TONNEGRANDE (97356), in the department Guyane.

Where to find the tax return of SCIERIE DE MONTSINERY ?

The tax return of SCIERIE DE MONTSINERY 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 MONTSINERY operate?

SCIERIE DE MONTSINERY 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.