Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCIERIE DE PLOMBIERES : revenue, balance sheet and financial ratios

SCIERIE DE PLOMBIERES is a French company founded 40 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LE VAL-D'AJOL (88340), this company of category PME shows in 2022 a net income positive of 95 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 PLOMBIERES (SIREN 333192268)
Indicator 2022 2016
Revenue N/C N/C
Net income 95 355 € 4 831 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt SCIERIE DE PLOMBIERES ein positives Nettoergebnis von 95 k€. Entwicklung 2016-2022: 5 k€ -> 95 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 47%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.019%

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

46.989%

Asset age ratio (2022) ?
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

26.8%

Solvency indicators evolution
SCIERIE DE PLOMBIERES

Sector positioning

Verschuldungsgrad
34.02 2022
2016
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Gut -8 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von SCIERIE DE PLOMBIERES (34.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
46.99% 2022
2016
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Average +23 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SCIERIE DE PLOMBIERES (47.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 185.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

185.01

Liquidity indicators evolution
SCIERIE DE PLOMBIERES

Sector positioning

Liquiditätsquote
185.01 2022
2016
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Average +10 pts over 2 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von SCIERIE DE PLOMBIERES (185.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SCIERIE DE PLOMBIERES 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 99 889€ to 364 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
99k€ 205k€ 364k€
205 245 € Range: 99 889€ - 364 631€
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 PLOMBIERES 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 PLOMBIERES

What is the revenue of SCIERIE DE PLOMBIERES ?

The revenue of SCIERIE DE PLOMBIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE DE PLOMBIERES profitable?

Yes, SCIERIE DE PLOMBIERES generated a net profit of 95 k€ in 2022.

Where is the headquarters of SCIERIE DE PLOMBIERES ?

The headquarters of SCIERIE DE PLOMBIERES is located in LE VAL-D'AJOL (88340), in the department Vosges.

Where to find the tax return of SCIERIE DE PLOMBIERES ?

The tax return of SCIERIE DE PLOMBIERES 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 PLOMBIERES operate?

SCIERIE DE PLOMBIERES 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.