Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1983-08-11 (42 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: PERPEZAT (63210), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE JEAN VOUTE : revenue, balance sheet and financial ratios
SCIERIE JEAN VOUTE is a French company
founded 42 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in PERPEZAT (63210),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE JEAN VOUTE (SIREN 329822217)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 432 997 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 726 €
19 871 €
953 €
226 909 €
46 623 €
38 659 €
5 461 €
89 453 €
65 999 €
48 047 €
EBITDA
N/C
N/C
N/C
373 819 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SCIERIE JEAN VOUTE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 10 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
9 726 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
59.03%
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
47.914%
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
22.064
13.07
11.924
17.213
12.453
22.399
39.303
46.618
67.319
59.03
Financial autonomy
56.105
51.625
57.732
54.183
56.101
53.202
48.214
52.466
48.797
47.914
Repayment capacity
None
None
None
None
None
None
1.249
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.397%
None%
None%
None%
Sector positioning
Debt ratio
59.032025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average+10 pts over 3 years
In 2025, the debt ratio of SCIERIE JEAN VOUTE (59.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.91%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average-14 pts over 3 years
In 2025, the financial autonomy of SCIERIE JEAN VOUTE (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.63. 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
261.63
Liquidity indicators evolution SCIERIE JEAN VOUTE
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
263.236
210.335
245.075
228.088
216.054
191.045
212.663
284.295
321.122
261.63
Interest coverage
None
None
None
None
None
None
0.807
None
None
None
Sector positioning
Liquidity ratio
261.632025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average-13 pts over 3 years
In 2025, the liquidity ratio of SCIERIE JEAN VOUTE (261.63) 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.
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 JEAN VOUTE
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
0 €
0 €
0 €
0 €
0 €
0 €
878 504 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
44
0
0
0
Customer payment term (days)
0
0
0
0
0
0
49
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
60
0
0
0
Positioning of SCIERIE JEAN VOUTE 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 10 188€ to 37 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€20k€37k€
20 934 €Range: 10 188€ - 37 191€
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 JEAN VOUTE with other companies in the same sector:
Frequently asked questions about SCIERIE JEAN VOUTE
What is the revenue of SCIERIE JEAN VOUTE ?
The revenue of SCIERIE JEAN VOUTE in 2022 is 3.4 M€.
Is SCIERIE JEAN VOUTE profitable?
Yes, SCIERIE JEAN VOUTE generated a net profit of 10 k€ in 2025.
Where is the headquarters of SCIERIE JEAN VOUTE ?
The headquarters of SCIERIE JEAN VOUTE is located in PERPEZAT (63210), in the department Puy-de-Dome.
Where to find the tax return of SCIERIE JEAN VOUTE ?
The tax return of SCIERIE JEAN VOUTE 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 JEAN VOUTE operate?
SCIERIE JEAN VOUTE 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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