SCIERIE MOULIN LA BARRE FAYARD PERE & F. : revenue, balance sheet and financial ratios

SCIERIE MOULIN LA BARRE FAYARD PERE & F. is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in AIGUEPERSE (69790), this company of category PME shows in 2019 a revenue of 248 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 MOULIN LA BARRE FAYARD PERE & F. (SIREN 349128710)
Indicator 2019 2018 2017 2016
Revenue 247 870 € 220 949 € 217 517 € N/C
Net income 5 656 € 7 163 € 10 202 € 7 527 €
EBITDA 14 096 € 14 983 € 21 657 € -176 640 €
Net margin 2.3% 3.2% 4.7% N/C

Revenue and income statement

In 2019, SCIERIE MOULIN LA BARRE FAYARD PERE & F. achieves revenue of 248 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2018, growth of +12% (221 k€ -> 248 k€). After deducting consumption (87 k€), gross margin stands at 161 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

247 870 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

160 694 €

EBITDA (2019) ?
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

14 096 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 641 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 656 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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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 23%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.064%

Financial autonomy (2019) ?
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

66.682%

Cash flow / Revenue (2019) ?
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

5.291%

Repayment capacity (2019) ?
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

2.916

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
SCIERIE MOULIN LA BARRE FAYARD PERE & F.

Sector positioning

Debt ratio
23.06 2019
2017
2018
2019
Q1: 12.64
Med: 37.09
Q3: 95.25
Good

In 2019, the debt ratio of SCIERIE MOULIN LA BARRE F... (23.06) 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
66.68% 2019
2017
2018
2019
Q1: 28.68%
Med: 47.33%
Q3: 62.91%
Excellent

In 2019, the financial autonomy of SCIERIE MOULIN LA BARRE F... (66.7%) 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
2.92 years 2019
2017
2018
2019
Q1: 0.14 years
Med: 1.59 years
Q3: 4.09 years
Average +11 pts over 3 years

In 2019, the repayment capacity of SCIERIE MOULIN LA BARRE F... (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

497.259

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCIERIE MOULIN LA BARRE FAYARD PERE & F.

Sector positioning

Liquidity ratio
497.26 2019
2017
2018
2019
Q1: 155.44
Med: 242.67
Q3: 363.59
Excellent

In 2019, the liquidity ratio of SCIERIE MOULIN LA BARRE F... (497.26) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.15x
Med: 2.78x
Q3: 9.12x
Average

In 2019, the interest coverage of SCIERIE MOULIN LA BARRE F... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 58 k€ to permanently finance.

Operating WCR (2019) ?
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

58 002 €

Customer credit (2019) ?
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

70 j

Supplier credit (2019) ?
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

61 j

Inventory turnover (2019) ?
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

23 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
SCIERIE MOULIN LA BARRE FAYARD PERE & F.

Positioning of SCIERIE MOULIN LA BARRE FAYARD PERE & F. 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 11 285€ to 38 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
11k€ 21k€ 38k€
21 600 € Range: 11 285€ - 38 729€
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 MOULIN LA BARRE FAYARD PERE & F. 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 MOULIN LA BARRE FAYARD PERE & F.

What is the revenue of SCIERIE MOULIN LA BARRE FAYARD PERE & F. ?

The revenue of SCIERIE MOULIN LA BARRE FAYARD PERE & F. in 2019 is 248 k€.

Is SCIERIE MOULIN LA BARRE FAYARD PERE & F. profitable?

Yes, SCIERIE MOULIN LA BARRE FAYARD PERE & F. generated a net profit of 6 k€ in 2019.

Where is the headquarters of SCIERIE MOULIN LA BARRE FAYARD PERE & F. ?

The headquarters of SCIERIE MOULIN LA BARRE FAYARD PERE & F. is located in AIGUEPERSE (69790), in the department Rhone.

Where to find the tax return of SCIERIE MOULIN LA BARRE FAYARD PERE & F. ?

The tax return of SCIERIE MOULIN LA BARRE FAYARD PERE & F. 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 MOULIN LA BARRE FAYARD PERE & F. operate?

SCIERIE MOULIN LA BARRE FAYARD PERE & F. 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.