Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: MACLAS (42520), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE GRENIER : revenue, balance sheet and financial ratios
SCIERIE GRENIER is a French company
founded 24 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in MACLAS (42520),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE GRENIER (SIREN 439955022)
Indicator
2025
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
1 449 271 €
Net income
624 089 €
695 722 €
534 803 €
351 702 €
333 664 €
180 862 €
186 630 €
174 169 €
134 025 €
122 268 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
170 529 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.4%
Revenue and income statement
In 2025, SCIERIE GRENIER generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 624 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
624 089 €
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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 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 72%. 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
10.102%
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
72.317%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.905
19.232
18.863
20.617
20.607
17.724
19.182
14.473
11.616
10.102
Financial autonomy
60.871
61.013
63.839
69.896
67.465
70.389
55.709
61.816
70.235
72.317
Repayment capacity
0.847
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.926%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.12025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good
In 2025, the debt ratio of SCIERIE GRENIER (10.10) 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
72.32%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of SCIERIE GRENIER (72.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.63. 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
456.631
Liquidity indicators evolution SCIERIE GRENIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
318.391
333.559
384.107
592.524
475.969
519.894
271.921
318.732
432.258
456.631
Interest coverage
0.0
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
456.632025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good+18 pts over 3 years
In 2025, the liquidity ratio of SCIERIE GRENIER (456.63) 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.
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 GRENIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
173 130 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
72
0
0
0
0
0
0
0
0
0
Positioning of SCIERIE GRENIER 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 653 768€ to 2 386 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
653k€1343k€2386k€
1 343 313 €Range: 653 768€ - 2 386 475€
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 GRENIER with other companies in the same sector:
Yes, SCIERIE GRENIER generated a net profit of 624 k€ in 2025.
Where is the headquarters of SCIERIE GRENIER ?
The headquarters of SCIERIE GRENIER is located in MACLAS (42520), in the department Loire.
Where to find the tax return of SCIERIE GRENIER ?
The tax return of SCIERIE GRENIER 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 GRENIER operate?
SCIERIE GRENIER 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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