SIREN : 350388377
SCIERIE DU TEZIN is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en bois. Based in FONTENOIS-LA-VILLE (70210), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 748 173 € | 2 690 069 € | 1 752 179 € | 1 516 976 € | 1 704 238 € | 2 290 029 € | 2 118 370 € |
| Net income | 55 545 € | 207 038 € | 83 997 € | 68 810 € | 38 526 € | 110 472 € | 56 075 € |
| EBITDA | 160 291 € | 313 369 € | 149 649 € | 128 082 € | 84 884 € | 193 075 € | 126 295 € |
| Net margin | 1.5% | 7.7% | 4.8% | 4.5% | 2.3% | 4.8% | 2.6% |
In 2024, SCIERIE DU TEZIN achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +39% (2.7 M€ -> 3.7 M€). After deducting consumption (2.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -49%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 748 173 €
1 369 557 €
160 291 €
101 016 €
55 545 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.684%
29.524%
3.148%
9.267
52.8%
In 2024, the debt ratio of SCIERIE DU TEZIN (133.68) 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.
In 2024, the financial autonomy of SCIERIE DU TEZIN (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCIERIE DU TEZIN (9.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
232.141
22.722
In 2024, the liquidity ratio of SCIERIE DU TEZIN (232.14) 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.
In 2024, the interest coverage of SCIERIE DU TEZIN (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
1 180 187 €
31 j
80 j
81 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 163 258€ to 696 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCIERIE DU TEZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SCIERIE DU TEZIN in 2024 is 3.7 M€.
Yes, SCIERIE DU TEZIN generated a net profit of 56 k€ in 2024.
The headquarters of SCIERIE DU TEZIN is located in FONTENOIS-LA-VILLE (70210), in the department Haute-Saone.
The tax return of SCIERIE DU TEZIN 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).
SCIERIE DU TEZIN operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.