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SCIERIE HOUTMANN ET FILS : revenue, balance sheet and financial ratios

SCIERIE HOUTMANN ET FILS is a French company founded 32 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in HASELBOURG (57850), this company of category PME shows in 2014 a revenue of 933 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 HOUTMANN ET FILS (SIREN 395049620)
Indicator 2015 2014
Revenue N/C 932 757 €
Net income -426 275 € 16 636 €
EBITDA N/C 79 341 €
Net margin N/C 1.8%

Revenue and income statement

In 2015, SCIERIE HOUTMANN ET FILS records a net loss of 426 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-426 275 €

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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 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.795%

Financial autonomy (2015) ?
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

11.678%

Asset age ratio (2015) ?
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

40.5%

Solvency indicators evolution
SCIERIE HOUTMANN ET FILS

Sector positioning

Debt ratio
245.79 2015
2014
2015
Q1: 0.0
Med: 22.71
Q3: 159.26
Watch +28 pts over 2 years

In 2015, the debt ratio of SCIERIE HOUTMANN ET FILS (245.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.68% 2015
2014
2015
Q1: 9.15%
Med: 27.49%
Q3: 60.73%
Average -47 pts over 2 years

In 2015, the financial autonomy of SCIERIE HOUTMANN ET FILS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.19 years 2014
2014
Q1: -0.92 years
Med: 0.0 years
Q3: 3.56 years
Watch

In 2014, the repayment capacity of SCIERIE HOUTMANN ET FILS (5.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

99.524

Liquidity indicators evolution
SCIERIE HOUTMANN ET FILS

Sector positioning

Liquidity ratio
99.52 2015
2014
2015
Q1: 99.1
Med: 173.03
Q3: 335.99
Average -31 pts over 2 years

In 2015, the liquidity ratio of SCIERIE HOUTMANN ET FILS (99.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.26x 2014
2014
Q1: 0.0x
Med: 9.14x
Q3: 12.24x
Average

In 2014, the interest coverage of SCIERIE HOUTMANN ET FILS (8.3x) 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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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 HOUTMANN ET FILS

Positioning of SCIERIE HOUTMANN ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare SCIERIE HOUTMANN ET FILS 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 HOUTMANN ET FILS

What is the revenue of SCIERIE HOUTMANN ET FILS ?

The revenue of SCIERIE HOUTMANN ET FILS in 2014 is 933 k€.

Is SCIERIE HOUTMANN ET FILS profitable?

SCIERIE HOUTMANN ET FILS recorded a net loss in 2015.

Where is the headquarters of SCIERIE HOUTMANN ET FILS ?

The headquarters of SCIERIE HOUTMANN ET FILS is located in HASELBOURG (57850), in the department Moselle.

Where to find the tax return of SCIERIE HOUTMANN ET FILS ?

The tax return of SCIERIE HOUTMANN ET FILS 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 HOUTMANN ET FILS operate?

SCIERIE HOUTMANN ET FILS 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.