Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: FRASNE (25560), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE LORIN : revenue, balance sheet and financial ratios
SCIERIE LORIN is a French company
founded 29 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in FRASNE (25560),
this company of category PME
shows in 2025 a net income positive of 447 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE LORIN (SIREN 412114860)
Indicator
2025
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
446 628 €
866 001 €
1 078 031 €
247 787 €
132 401 €
30 339 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SCIERIE LORIN generates positive net income of 447 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 447 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
446 628 €
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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 15%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.593%
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
65.926%
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
2017
2018
2019
2023
2024
2025
Debt ratio
56.41
41.534
35.811
34.223
21.174
14.593
Financial autonomy
36.133
31.817
38.745
54.817
66.577
65.926
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.592025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good-19 pts over 3 years
In 2025, the debt ratio of SCIERIE LORIN (14.59) 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
65.93%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good+11 pts over 3 years
In 2025, the financial autonomy of SCIERIE LORIN (65.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 267.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
267.084
Liquidity indicators evolution SCIERIE LORIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
2025
Liquidity ratio
187.737
158.962
189.204
322.79
462.552
267.084
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
267.082025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average-19 pts over 3 years
In 2025, the liquidity ratio of SCIERIE LORIN (267.08) 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.
Positioning of SCIERIE LORIN 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 467 867€ to 1 707 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
467k€961k€1707k€
961 339 €Range: 467 867€ - 1 707 876€
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 LORIN with other companies in the same sector:
The revenue of SCIERIE LORIN is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE LORIN profitable?
Yes, SCIERIE LORIN generated a net profit of 447 k€ in 2025.
Where is the headquarters of SCIERIE LORIN ?
The headquarters of SCIERIE LORIN is located in FRASNE (25560), in the department Doubs.
Where to find the tax return of SCIERIE LORIN ?
The tax return of SCIERIE LORIN 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 LORIN operate?
SCIERIE LORIN 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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