Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCIERIE GRAVIER : revenue, balance sheet and financial ratios

SCIERIE GRAVIER is a French company founded 56 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LE THOLY (88530), this company of category PME shows in 2024 a net income negative of -38 k€. 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 GRAVIER (SIREN 307050377)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -38 464 € 47 552 € 119 386 € 75 143 € 86 838 € 2 958 € 1 025 € 308 € 4 496 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, SCIERIE GRAVIER records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 464 €

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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 22%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.007%

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

67.931%

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

20.6%

Solvency indicators evolution
SCIERIE GRAVIER

Sector positioning

Debt ratio
22.01 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good

In 2024, the debt ratio of SCIERIE GRAVIER (22.01) 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
67.93% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good

In 2024, the financial autonomy of SCIERIE GRAVIER (67.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.33. 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

420.327

Liquidity indicators evolution
SCIERIE GRAVIER

Sector positioning

Liquidity ratio
420.33 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good

In 2024, the liquidity ratio of SCIERIE GRAVIER (420.33) 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 GRAVIER in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SCIERIE GRAVIER 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 GRAVIER

What is the revenue of SCIERIE GRAVIER ?

The revenue of SCIERIE GRAVIER is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE GRAVIER profitable?

SCIERIE GRAVIER recorded a net loss in 2024.

Where is the headquarters of SCIERIE GRAVIER ?

The headquarters of SCIERIE GRAVIER is located in LE THOLY (88530), in the department Vosges.

Where to find the tax return of SCIERIE GRAVIER ?

The tax return of SCIERIE GRAVIER 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 GRAVIER operate?

SCIERIE GRAVIER 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.