SCIERIE HAUT ALPINE : revenue, balance sheet and financial ratios

SCIERIE HAUT ALPINE is a French company founded 29 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LA BATIE-NEUVE (05230), this company of category PME shows in 2023 a revenue of 4.3 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 HAUT ALPINE (SIREN 410006753)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 273 344 € N/C N/C N/C N/C N/C 2 692 540 €
Net income 351 692 € 254 634 € 486 035 € 289 423 € 224 329 € 225 853 € 98 033 € 18 349 € -66 863 €
EBITDA N/C N/C 628 866 € N/C N/C N/C N/C N/C 187 564 €
Net margin N/C N/C 11.4% N/C N/C N/C N/C N/C -2.5%

Revenue and income statement

In 2025, SCIERIE HAUT ALPINE generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

351 692 €

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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 13%. 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 75%. 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

12.876%

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

74.935%

Asset age ratio (2025) ?
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

14.6%

Solvency indicators evolution
SCIERIE HAUT ALPINE

Sector positioning

Debt ratio
12.88 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good

In 2025, the debt ratio of SCIERIE HAUT ALPINE (12.88) 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
74.94% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent

In 2025, the financial autonomy of SCIERIE HAUT ALPINE (74.9%) 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
0.32 years 2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good

In 2023, the repayment capacity of SCIERIE HAUT ALPINE (0.32) 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 586.25. 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

586.254

Liquidity indicators evolution
SCIERIE HAUT ALPINE

Sector positioning

Liquidity ratio
586.25 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Excellent

In 2025, the liquidity ratio of SCIERIE HAUT ALPINE (586.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.48x 2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average

In 2023, the interest coverage of SCIERIE HAUT ALPINE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 HAUT ALPINE

Positioning of SCIERIE HAUT ALPINE 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 368 417€ to 1 344 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
368k€ 756k€ 1344k€
756 995 € Range: 368 417€ - 1 344 847€
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 HAUT ALPINE 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 HAUT ALPINE

What is the revenue of SCIERIE HAUT ALPINE ?

The revenue of SCIERIE HAUT ALPINE in 2023 is 4.3 M€.

Is SCIERIE HAUT ALPINE profitable?

Yes, SCIERIE HAUT ALPINE generated a net profit of 352 k€ in 2025.

Where is the headquarters of SCIERIE HAUT ALPINE ?

The headquarters of SCIERIE HAUT ALPINE is located in LA BATIE-NEUVE (05230), in the department Hautes-Alpes.

Where to find the tax return of SCIERIE HAUT ALPINE ?

The tax return of SCIERIE HAUT ALPINE 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 HAUT ALPINE operate?

SCIERIE HAUT ALPINE 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.