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SCIERIE DU PAYS D' OTHE : revenue, balance sheet and financial ratios

SCIERIE DU PAYS D' OTHE is a French company founded 15 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in RIGNY-LE-FERRON (10160), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 DU PAYS D' OTHE (SIREN 524163656)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 727 037 € N/C N/C N/C N/C
Net income 151 416 € -39 750 € 44 900 € 104 951 € 31 759 € 20 811 € 19 623 € 130 269 € 156 985 € 73 429 €
EBITDA N/C N/C N/C N/C N/C 90 321 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C 1.2% N/C N/C N/C N/C

Revenue and income statement

In 2025, SCIERIE DU PAYS D' OTHE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 73 k€ -> 151 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

151 416 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.387%

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

34.875%

Asset age ratio (2025) ?
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

66.7%

Solvency indicators evolution
SCIERIE DU PAYS D' OTHE

Sector positioning

Debt ratio
139.39 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Watch

In 2025, the debt ratio of SCIERIE DU PAYS D' OTHE (139.39) 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
34.88% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch

In 2025, the financial autonomy of SCIERIE DU PAYS D' OTHE (34.9%) 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 239.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

239.281

Liquidity indicators evolution
SCIERIE DU PAYS D' OTHE

Sector positioning

Liquidity ratio
239.28 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average -7 pts over 3 years

In 2025, the liquidity ratio of SCIERIE DU PAYS D' OTHE (239.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DU PAYS D' OTHE

Positioning of SCIERIE DU PAYS D' OTHE 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 158 616€ to 579 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
158k€ 325k€ 579k€
325 913 € Range: 158 616€ - 579 004€
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 DU PAYS D' OTHE 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 DU PAYS D' OTHE

What is the revenue of SCIERIE DU PAYS D' OTHE ?

The revenue of SCIERIE DU PAYS D' OTHE in 2020 is 1.7 M€.

Is SCIERIE DU PAYS D' OTHE profitable?

Yes, SCIERIE DU PAYS D' OTHE generated a net profit of 151 k€ in 2025.

Where is the headquarters of SCIERIE DU PAYS D' OTHE ?

The headquarters of SCIERIE DU PAYS D' OTHE is located in RIGNY-LE-FERRON (10160), in the department Aube.

Where to find the tax return of SCIERIE DU PAYS D' OTHE ?

The tax return of SCIERIE DU PAYS D' OTHE 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 DU PAYS D' OTHE operate?

SCIERIE DU PAYS D' OTHE 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.