SCIERIE MOBILE DE BRETAGNE : revenue, balance sheet and financial ratios

SCIERIE MOBILE DE BRETAGNE is a French company founded 20 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-AUBIN-D'AUBIGNE (35250), this company of category PME shows in 2023 a revenue of 26 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 MOBILE DE BRETAGNE (SIREN 482839388)
Indicator 2023 2022
Revenue 25 717 € 36 845 €
Net income -8 203 € -6 191 €
EBITDA 22 257 € -6 191 €
Net margin -31.9% -16.8%

Revenue and income statement

In 2023, SCIERIE MOBILE DE BRETAGNE achieves revenue of 26 k€. Significant drop of -30% vs 2022. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 86.5% of revenue. Positive scissor effect: EBITDA margin improves by +103.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-31.9% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 717 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 717 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 257 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 203 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 203 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

86.5%

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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 -165%. 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 253%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-165.405%

Financial autonomy (2023) ?
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

252.894%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-31.897%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.39

Solvency indicators evolution
SCIERIE MOBILE DE BRETAGNE

Sector positioning

Debt ratio
-165.41 2023
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Excellent -52 pts over 2 years

In 2023, the debt ratio of SCIERIE MOBILE DE BRETAGNE (-165.41) 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.

Financial autonomy
252.89% 2023
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Excellent

In 2023, the financial autonomy of SCIERIE MOBILE DE BRETAGNE (252.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.39 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Excellent

In 2023, the repayment capacity of SCIERIE MOBILE DE BRETAGNE (-1.39) 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.

Positioning of SCIERIE MOBILE DE BRETAGNE 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 6 559€ to 37 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 16k€ 37k€
16 513 € Range: 6 559€ - 37 726€
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 MOBILE DE BRETAGNE 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 MOBILE DE BRETAGNE

What is the revenue of SCIERIE MOBILE DE BRETAGNE ?

The revenue of SCIERIE MOBILE DE BRETAGNE in 2023 is 26 k€.

Is SCIERIE MOBILE DE BRETAGNE profitable?

SCIERIE MOBILE DE BRETAGNE recorded a net loss in 2023.

Where is the headquarters of SCIERIE MOBILE DE BRETAGNE ?

The headquarters of SCIERIE MOBILE DE BRETAGNE is located in SAINT-AUBIN-D'AUBIGNE (35250), in the department Ille-et-Vilaine.

Where to find the tax return of SCIERIE MOBILE DE BRETAGNE ?

The tax return of SCIERIE MOBILE DE BRETAGNE 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 MOBILE DE BRETAGNE operate?

SCIERIE MOBILE DE BRETAGNE 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.