Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: GILLEY (25650), Doubs
SCIERIE GREGOIRE : revenue, balance sheet and financial ratios
SCIERIE GREGOIRE is a French company
founded 62 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in GILLEY (25650),
this company of category PME
shows in 2023 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE GREGOIRE (SIREN 642820120)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 057 228 €
N/C
N/C
N/C
N/C
2 174 859 €
1 957 698 €
Net income
42 779 €
150 464 €
237 465 €
481 323 €
150 347 €
179 915 €
117 144 €
71 240 €
3 286 €
EBITDA
N/C
N/C
373 489 €
N/C
N/C
N/C
N/C
86 077 €
14 104 €
Net margin
N/C
N/C
7.8%
N/C
N/C
N/C
N/C
3.3%
0.2%
Revenue and income statement
In 2025, SCIERIE GREGOIRE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 779 €
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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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Item
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 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.266%
Financial autonomy (2025)
?
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
71.367%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.901
6.02
0.701
7.311
8.26
4.042
1.789
5.121
6.266
Financial autonomy
57.204
57.637
65.947
68.819
63.549
60.728
64.064
72.28
71.367
Repayment capacity
4.693
0.351
None
None
None
None
0.107
None
None
Cash flow / Revenue
0.671%
4.111%
None%
None%
None%
None%
10.497%
None%
None%
Sector positioning
Debt ratio
6.272025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent
In 2025, the debt ratio of SCIERIE GREGOIRE (6.27) 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
71.37%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent
In 2025, the financial autonomy of SCIERIE GREGOIRE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.11 years2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Excellent
In 2023, the repayment capacity of SCIERIE GREGOIRE (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
350.695
Liquidity indicators evolution SCIERIE GREGOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.84
195.455
240.408
314.429
276.961
245.272
255.86
358.333
350.695
Interest coverage
23.532
1.953
None
None
None
None
0.124
None
None
Sector positioning
Liquidity ratio
350.692025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good+16 pts over 3 years
In 2025, the liquidity ratio of SCIERIE GREGOIRE (350.69) 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.
Interest coverage
0.12x2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Watch
In 2023, the interest coverage of SCIERIE GREGOIRE (0.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 GREGOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 075 246 €
1 148 739 €
0 €
0 €
0 €
0 €
1 335 947 €
0 €
0 €
Inventory turnover (days)
117
113
0
0
0
0
113
0
0
Customer payment term (days)
68
75
0
0
0
0
58
0
0
Supplier payment term (days)
108
97
0
0
0
0
120
0
0
Positioning of SCIERIE GREGOIRE 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 44 813€ to 163 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
44k€92k€163k€
92 079 €Range: 44 813€ - 163 584€
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 GREGOIRE with other companies in the same sector:
The revenue of SCIERIE GREGOIRE in 2023 is 3.1 M€.
Is SCIERIE GREGOIRE profitable?
Yes, SCIERIE GREGOIRE generated a net profit of 43 k€ in 2025.
Where is the headquarters of SCIERIE GREGOIRE ?
The headquarters of SCIERIE GREGOIRE is located in GILLEY (25650), in the department Doubs.
Where to find the tax return of SCIERIE GREGOIRE ?
The tax return of SCIERIE GREGOIRE 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 GREGOIRE operate?
SCIERIE GREGOIRE 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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