SCIERIE FEILLET SARL : revenue, balance sheet and financial ratios

SCIERIE FEILLET SARL is a French company founded 16 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in TINCHEBRAY-BOCAGE (61800), this company of category PME shows in 2023 a revenue of 17.3 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 FEILLET SARL (SIREN 519108534)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 17 297 506 € 18 137 447 € 14 700 284 € 13 398 199 € 13 579 785 € 12 126 506 € 11 021 550 €
Net income 87 441 € 255 562 € 216 799 € 61 255 € 168 853 € 68 894 € 48 911 € 31 787 €
EBITDA N/C 430 849 € 930 223 € 363 869 € 47 481 € 111 911 € 106 273 € 101 604 €
Net margin N/C 1.5% 1.2% 0.4% 1.3% 0.5% 0.4% 0.3%

Revenue and income statement

In 2024, SCIERIE FEILLET SARL generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 87 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

87 441 €

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.381%

Financial autonomy (2024) ?
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

22.509%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
SCIERIE FEILLET SARL

Sector positioning

Debt ratio
27.38 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good -14 pts over 3 years

In 2024, the debt ratio of SCIERIE FEILLET SARL (27.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.51% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch

In 2024, the financial autonomy of SCIERIE FEILLET SARL (22.5%) 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.

Repayment capacity
1.16 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good +8 pts over 2 years

In 2023, the repayment capacity of SCIERIE FEILLET SARL (1.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.381

Liquidity indicators evolution
SCIERIE FEILLET SARL

Sector positioning

Liquidity ratio
121.38 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch

In 2024, the liquidity ratio of SCIERIE FEILLET SARL (121.38) 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.

Interest coverage
7.14x 2023
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Good +12 pts over 2 years

In 2023, the interest coverage of SCIERIE FEILLET SARL (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 FEILLET SARL

Positioning of SCIERIE FEILLET 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 91 599€ to 334 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
91k€ 188k€ 334k€
188 211 € Range: 91 599€ - 334 368€
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 FEILLET SARL 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 FEILLET SARL

What is the revenue of SCIERIE FEILLET SARL ?

The revenue of SCIERIE FEILLET SARL in 2023 is 17.3 M€.

Is SCIERIE FEILLET SARL profitable?

Yes, SCIERIE FEILLET SARL generated a net profit of 87 k€ in 2024.

Where is the headquarters of SCIERIE FEILLET SARL ?

The headquarters of SCIERIE FEILLET SARL is located in TINCHEBRAY-BOCAGE (61800), in the department Orne.

Where to find the tax return of SCIERIE FEILLET SARL ?

The tax return of SCIERIE FEILLET 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 FEILLET SARL operate?

SCIERIE FEILLET 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.