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

SCIERIE DES GRANDS MOULINS - S.G.M. : revenue, balance sheet and financial ratios

SCIERIE DES GRANDS MOULINS - S.G.M. is a French company founded 7 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MAILLAT (01430), this company of category PME has financial data available below. 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 DES GRANDS MOULINS - S.G.M. (SIREN 841097918)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SCIERIE DES GRANDS MOULINS - S.G.M. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

213.259%

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

44.01%

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

54.3%

Solvency indicators evolution
SCIERIE DES GRANDS MOULINS - S.G.M.

Sector positioning

Debt ratio
213.26 2022
2020
2021
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Watch

In 2022, the debt ratio of SCIERIE DES GRANDS MOULIN... (213.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
44.01% 2022
2020
2021
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Average -14 pts over 3 years

In 2022, the financial autonomy of SCIERIE DES GRANDS MOULIN... (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.36. 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

129.356

Liquidity indicators evolution
SCIERIE DES GRANDS MOULINS - S.G.M.

Sector positioning

Liquidity ratio
129.36 2022
2020
2021
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Watch +8 pts over 3 years

In 2022, the liquidity ratio of SCIERIE DES GRANDS MOULIN... (129.36) 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 DES GRANDS MOULINS - S.G.M. in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare SCIERIE DES GRANDS MOULINS - S.G.M. 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 DES GRANDS MOULINS - S.G.M.

What is the revenue of SCIERIE DES GRANDS MOULINS - S.G.M. ?

The revenue of SCIERIE DES GRANDS MOULINS - S.G.M. is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE DES GRANDS MOULINS - S.G.M. profitable?

Profitability information is not publicly available.

Where is the headquarters of SCIERIE DES GRANDS MOULINS - S.G.M. ?

The headquarters of SCIERIE DES GRANDS MOULINS - S.G.M. is located in MAILLAT (01430), in the department Ain.

Where to find the tax return of SCIERIE DES GRANDS MOULINS - S.G.M. ?

The tax return of SCIERIE DES GRANDS MOULINS - S.G.M. 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 DES GRANDS MOULINS - S.G.M. operate?

SCIERIE DES GRANDS MOULINS - S.G.M. 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.