Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: BEAUSITE (55250), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE DU VALLON MEUSIEN SARL : revenue, balance sheet and financial ratios
SCIERIE DU VALLON MEUSIEN SARL is a French company
founded 18 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in BEAUSITE (55250),
this company of category PME
shows in 2024 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE DU VALLON MEUSIEN SARL (SIREN 499567329)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
11 496 €
18 843 €
19 581 €
18 486 €
11 718 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCIERIE DU VALLON MEUSIEN SARL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 12 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 496 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.217%
Financial autonomy (2024)
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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
51.465%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCIERIE DU VALLON MEUSIEN SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
174.341
257.442
161.622
86.456
77.217
Financial autonomy
18.28
17.558
32.334
49.293
51.465
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.222024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average
In 2024, the debt ratio of SCIERIE DU VALLON MEUSIEN... (77.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.47%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average+20 pts over 3 years
In 2024, the financial autonomy of SCIERIE DU VALLON MEUSIEN... (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1011.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1011.76
Liquidity indicators evolution SCIERIE DU VALLON MEUSIEN SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
169.719
230.612
572.287
1056.262
1011.76
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1011.762024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent
In 2024, the liquidity ratio of SCIERIE DU VALLON MEUSIEN... (1011.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCIERIE DU VALLON MEUSIEN SARL 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 12 042€ to 43 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€24k€43k€
24 744 €Range: 12 042€ - 43 959€
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 VALLON MEUSIEN SARL with other companies in the same sector:
Frequently asked questions about SCIERIE DU VALLON MEUSIEN SARL
What is the revenue of SCIERIE DU VALLON MEUSIEN SARL ?
The revenue of SCIERIE DU VALLON MEUSIEN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE DU VALLON MEUSIEN SARL profitable?
Yes, SCIERIE DU VALLON MEUSIEN SARL generated a net profit of 11 k€ in 2024.
Where is the headquarters of SCIERIE DU VALLON MEUSIEN SARL ?
The headquarters of SCIERIE DU VALLON MEUSIEN SARL is located in BEAUSITE (55250), in the department Meuse.
Where to find the tax return of SCIERIE DU VALLON MEUSIEN SARL ?
The tax return of SCIERIE DU VALLON MEUSIEN SARL 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 VALLON MEUSIEN SARL operate?
SCIERIE DU VALLON MEUSIEN SARL 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.
Item evolution
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