SIREN : 330622630
SCIERIE NOBECOURT is a French company founded 41 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BRIE (80200), this company of category PME shows in 2022 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 902 415 € | 1 913 288 € | 1 318 787 € | 1 289 871 € | 997 129 € | 1 109 370 € | N/C | N/C |
| Net income | 85 590 € | 22 122 € | 107 497 € | 98 302 € | 11 446 € | 133 138 € | 43 186 € | -10 606 € | -44 912 € | -129 638 € |
| EBITDA | N/C | N/C | 218 106 € | 131 797 € | 46 727 € | 194 290 € | 74 059 € | 28 837 € | -822 638 € | N/C |
| Net margin | N/C | N/C | 5.7% | 5.1% | 0.9% | 10.3% | 4.3% | -1.0% | N/C | N/C |
In 2024, SCIERIE NOBECOURT generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.937%
68.194%
13.9%
In 2024, the debt ratio of SCIERIE NOBECOURT (16.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCIERIE NOBECOURT (68.2%) 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.
In 2022, the repayment capacity of SCIERIE NOBECOURT (1.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.756
In 2024, the liquidity ratio of SCIERIE NOBECOURT (350.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SCIERIE NOBECOURT (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
314 j
323 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 89 660€ to 327 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCIERIE NOBECOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCIERIE NOBECOURT in 2022 is 1.9 M€.
Yes, SCIERIE NOBECOURT generated a net profit of 86 k€ in 2024.
The headquarters of SCIERIE NOBECOURT is located in BRIE (80200), in the department Somme.
The tax return of SCIERIE NOBECOURT 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).
SCIERIE NOBECOURT 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.