SIREN : 342391299
SCIERIE LARESCHE is a French company founded 38 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINTE-COLOMBE (25300), this company of category PME shows in 2021 a revenue of 6.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 025 839 € | 4 546 854 € | 3 726 026 € | 4 114 490 € | 3 589 689 € | 3 433 502 € |
| Net income | 222 034 € | 636 729 € | 1 140 314 € | 761 700 € | 141 081 € | 225 399 € | 233 060 € | 119 618 € | 99 960 € |
| EBITDA | N/C | N/C | N/C | 1 105 311 € | 122 125 € | 353 603 € | 406 915 € | 228 917 € | 248 229 € |
| Net margin | N/C | N/C | N/C | 12.6% | 3.1% | 6.0% | 5.7% | 3.3% | 2.9% |
In 2024, SCIERIE LARESCHE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 222 k€.
222 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.647%
66.1%
53.8%
In 2024, the debt ratio of SCIERIE LARESCHE (27.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCIERIE LARESCHE (66.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.425
In 2024, the liquidity ratio of SCIERIE LARESCHE (450.43) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 232 593€ to 849 043€ 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 LARESCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE LARESCHE in 2021 is 6.0 M€.
Yes, SCIERIE LARESCHE generated a net profit of 222 k€ in 2024.
The headquarters of SCIERIE LARESCHE is located in SAINTE-COLOMBE (25300), in the department Doubs.
The tax return of SCIERIE LARESCHE 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 LARESCHE 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.