Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: LONGCHAUMOIS (39400), Jura
SCIERIE PERRIN : revenue, balance sheet and financial ratios
SCIERIE PERRIN is a French company
founded 38 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in LONGCHAUMOIS (39400),
this company of category PME
shows in 2018 a revenue of 909 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE PERRIN (SIREN 343554549)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
909 065 €
910 457 €
904 608 €
Net income
89 321 €
96 878 €
69 774 €
61 328 €
21 639 €
65 242 €
-31 266 €
EBITDA
N/C
N/C
N/C
N/C
110 570 €
125 832 €
-295 €
Net margin
N/C
N/C
N/C
N/C
2.4%
7.2%
-3.5%
Revenue and income statement
In 2022, SCIERIE PERRIN generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 321 €
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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 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.767%
Financial autonomy (2022)
?
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
84.974%
Asset age ratio (2022)
?
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
2017
2018
2019
2020
2021
2022
Debt ratio
39.747
39.319
33.485
27.498
21.889
16.614
11.767
Financial autonomy
67.874
69.784
71.163
75.704
80.318
82.133
84.974
Repayment capacity
-11.835
3.833
3.75
None
None
None
None
Cash flow / Revenue
-3.997%
12.854%
11.426%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.772022
2020
2021
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Excellent-5 pts over 3 years
In 2022, the debt ratio of SCIERIE PERRIN (11.77) 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
84.97%2022
2020
2021
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of SCIERIE PERRIN (85.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1136.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1136.524
Liquidity indicators evolution SCIERIE PERRIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
1257.57
1301.646
816.363
1268.71
2248.129
1252.043
1136.524
Interest coverage
-1491.186
4.219
5.019
None
None
None
None
Sector positioning
Liquidity ratio
1136.522022
2020
2021
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Excellent
In 2022, the liquidity ratio of SCIERIE PERRIN (1136.52) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PERRIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
489 637 €
403 979 €
511 395 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
138
128
156
0
0
0
0
Customer payment term (days)
42
30
43
0
0
0
0
Supplier payment term (days)
32
19
30
0
0
0
0
Positioning of SCIERIE PERRIN 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 93 568€ to 341 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
93k€192k€341k€
192 257 €Range: 93 568€ - 341 557€
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 PERRIN with other companies in the same sector:
Yes, SCIERIE PERRIN generated a net profit of 89 k€ in 2022.
Where is the headquarters of SCIERIE PERRIN ?
The headquarters of SCIERIE PERRIN is located in LONGCHAUMOIS (39400), in the department Jura.
Where to find the tax return of SCIERIE PERRIN ?
The tax return of SCIERIE PERRIN 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 PERRIN operate?
SCIERIE PERRIN 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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