Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: LE PUY EN VELAY (43000), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE FOURNIER : revenue, balance sheet and financial ratios
SCIERIE FOURNIER is a French company
founded 14 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in LE PUY EN VELAY (43000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE FOURNIER (SIREN 750827842)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCIERIE FOURNIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
10.398%
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
8.229%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
41.143
57.049
60.061
42.105
27.881
10.398
Financial autonomy
25.382
26.768
34.196
26.923
19.877
8.229
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.42024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Excellent-26 pts over 3 years
In 2024, the debt ratio of SCIERIE FOURNIER (10.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
8.23%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch
In 2024, the financial autonomy of SCIERIE FOURNIER (8.2%) 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 441.44. 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
441.445
Liquidity indicators evolution SCIERIE FOURNIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
289.662
196.743
348.427
348.705
421.583
441.445
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
441.442024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good
In 2024, the liquidity ratio of SCIERIE FOURNIER (441.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SCIERIE FOURNIER in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE FOURNIER with other companies in the same sector:
The revenue of SCIERIE FOURNIER is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE FOURNIER profitable?
Profitability information is not publicly available.
Where is the headquarters of SCIERIE FOURNIER ?
The headquarters of SCIERIE FOURNIER is located in LE PUY EN VELAY (43000), in the department Haute-Loire.
Where to find the tax return of SCIERIE FOURNIER ?
The tax return of SCIERIE FOURNIER 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 FOURNIER operate?
SCIERIE FOURNIER 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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