Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-10-01 (43 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: FLEURY-LA-FORET (27480), Eure
SCIERIE MOMMERT : revenue, balance sheet and financial ratios
SCIERIE MOMMERT is a French company
founded 43 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in FLEURY-LA-FORET (27480),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE MOMMERT (SIREN 326876182)
Indicator
2024
2023
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
2 155 534 €
1 723 104 €
1 623 674 €
Net income
117 094 €
191 434 €
128 813 €
54 092 €
80 089 €
39 675 €
37 538 €
EBITDA
N/C
N/C
N/C
N/C
112 973 €
51 113 €
94 316 €
Net margin
N/C
N/C
N/C
N/C
3.7%
2.3%
2.3%
Revenue and income statement
In 2024, SCIERIE MOMMERT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 117 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 094 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
38.369%
Financial autonomy (2024)
?
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
63.393%
Asset age ratio (2024)
?
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
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
19.947
36.4
55.018
41.003
38.369
Financial autonomy
46.808
55.828
66.156
51.97
45.797
50.933
63.393
Repayment capacity
0.0
0.0
1.903
None
None
None
None
Cash flow / Revenue
6.38%
3.639%
3.148%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.372024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average-6 pts over 3 years
In 2024, the debt ratio of SCIERIE MOMMERT (38.37) 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
63.39%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good+20 pts over 3 years
In 2024, the financial autonomy of SCIERIE MOMMERT (63.4%) 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 586.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
586.219
Liquidity indicators evolution SCIERIE MOMMERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
2024
Liquidity ratio
171.81
208.29
436.196
279.092
253.702
251.776
586.219
Interest coverage
0.225
0.0
0.551
None
None
None
None
Sector positioning
Liquidity ratio
586.222024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent+27 pts over 3 years
In 2024, the liquidity ratio of SCIERIE MOMMERT (586.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MOMMERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
2024
Operating WCR
632 989 €
408 031 €
562 573 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
134
84
65
0
0
0
0
Customer payment term (days)
49
43
28
0
0
0
0
Supplier payment term (days)
63
40
29
0
0
0
0
Positioning of SCIERIE MOMMERT 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 122 662€ to 447 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
122k€252k€447k€
252 037 €Range: 122 662€ - 447 759€
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 MOMMERT with other companies in the same sector:
Yes, SCIERIE MOMMERT generated a net profit of 117 k€ in 2024.
Where is the headquarters of SCIERIE MOMMERT ?
The headquarters of SCIERIE MOMMERT is located in FLEURY-LA-FORET (27480), in the department Eure.
Where to find the tax return of SCIERIE MOMMERT ?
The tax return of SCIERIE MOMMERT 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 MOMMERT operate?
SCIERIE MOMMERT 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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