Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-01 (35 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: LIESLE (25440), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE MOYNE : revenue, balance sheet and financial ratios
SCIERIE MOYNE is a French company
founded 35 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in LIESLE (25440),
this company of category PME
shows in 2025 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE MOYNE (SIREN 379155559)
Indicator
2025
Revenue
N/C
Net income
76 697 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SCIERIE MOYNE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 697 €
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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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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 24%. 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 59%. 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
24.389%
Financial autonomy (2025)
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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
59.261%
Asset age ratio (2025)
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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
2025
Debt ratio
24.389
Financial autonomy
59.261
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.392025
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Good
In 2025, the debt ratio of SCIERIE MOYNE (24.39) 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
59.26%2025
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good
In 2025, the financial autonomy of SCIERIE MOYNE (59.3%) 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 305.16. 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
305.156
Liquidity indicators evolution SCIERIE MOYNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
305.156
Interest coverage
None
Sector positioning
Liquidity ratio
305.162025
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average
In 2025, the liquidity ratio of SCIERIE MOYNE (305.16) 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 MOYNE 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 80 344€ to 293 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
80k€165k€293k€
165 085 €Range: 80 344€ - 293 284€
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 MOYNE with other companies in the same sector:
The revenue of SCIERIE MOYNE is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE MOYNE profitable?
Yes, SCIERIE MOYNE generated a net profit of 77 k€ in 2025.
Where is the headquarters of SCIERIE MOYNE ?
The headquarters of SCIERIE MOYNE is located in LIESLE (25440), in the department Doubs.
Where to find the tax return of SCIERIE MOYNE ?
The tax return of SCIERIE MOYNE 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 MOYNE operate?
SCIERIE MOYNE 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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