SIREN : 389881236
SCIERIE HIVERT is a French company founded 33 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in JUMILHAC-LE-GRAND (24630), this company of category PME shows in 2024 a revenue of 106 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 105 781 € | 96 397 € | 120 053 € |
| Net income | 984 € | -4 119 € | 4 110 € |
| EBITDA | 2 875 € | -2 339 € | 12 196 € |
| Net margin | 0.9% | -4.3% | 3.4% |
In 2024, SCIERIE HIVERT achieves revenue of 106 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.1%). Vs 2023: +10%. After deducting consumption (40 k€), gross margin stands at 65 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 984 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
105 781 €
65 329 €
2 875 €
1 343 €
984 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.377%
0.0
2.7%
In 2024, the debt ratio of SCIERIE HIVERT (0.00) 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.
In 2024, the financial autonomy of SCIERIE HIVERT (0.0%) 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.
In 2024, the repayment capacity of SCIERIE HIVERT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
308.791
10.47
In 2024, the liquidity ratio of SCIERIE HIVERT (308.79) 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.
In 2024, the interest coverage of SCIERIE HIVERT (10.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 43 k€ to permanently finance.
42 953 €
146 j
62 j
57 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 882€ to 11 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCIERIE HIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE HIVERT in 2024 is 106 k€.
Yes, SCIERIE HIVERT generated a net profit of 984€ in 2024.
The headquarters of SCIERIE HIVERT is located in JUMILHAC-LE-GRAND (24630), in the department Dordogne.
The tax return of SCIERIE HIVERT 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).
SCIERIE HIVERT 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.