SCIERIE PERRU JEAN SA : revenue, balance sheet and financial ratios

SCIERIE PERRU JEAN SA is a French company founded 43 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MALAINCOURT (88140), this company of category PME shows in 2018 a revenue of 6.5 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

Financial history - SCIERIE PERRU JEAN SA (SIREN 326834801)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 6 499 575 € 6 411 663 € 6 123 837 €
Net income 38 284 € 61 975 € 157 991 € 127 848 € 81 762 € 41 199 € 245 880 € 242 097 € 106 074 €
EBITDA N/C N/C N/C N/C N/C N/C 469 561 € 405 106 € 425 807 €
Net margin N/C N/C N/C N/C N/C N/C 3.8% 3.8% 1.7%

Revenue and income statement

In 2024, SCIERIE PERRU JEAN SA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 38 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

38 284 €

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Chart evolution

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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.247%

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

30.591%

Asset age ratio (2024) ?
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

45.3%

Solvency indicators evolution
SCIERIE PERRU JEAN SA

Sector positioning

Debt ratio
100.25 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of SCIERIE PERRU JEAN SA (100.25) 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
30.59% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch

In 2024, the financial autonomy of SCIERIE PERRU JEAN SA (30.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.97. 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

79.974

Liquidity indicators evolution
SCIERIE PERRU JEAN SA

Sector positioning

Liquidity ratio
79.97 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch

In 2024, the liquidity ratio of SCIERIE PERRU JEAN SA (79.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 PERRU JEAN SA

Positioning of SCIERIE PERRU JEAN SA 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 40 104€ to 146 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 82k€ 146k€
82 403 € Range: 40 104€ - 146 395€
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 PERRU JEAN SA 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 PERRU JEAN SA

What is the revenue of SCIERIE PERRU JEAN SA ?

The revenue of SCIERIE PERRU JEAN SA in 2018 is 6.5 M€.

Is SCIERIE PERRU JEAN SA profitable?

Yes, SCIERIE PERRU JEAN SA generated a net profit of 38 k€ in 2024.

Where is the headquarters of SCIERIE PERRU JEAN SA ?

The headquarters of SCIERIE PERRU JEAN SA is located in MALAINCOURT (88140), in the department Vosges.

Where to find the tax return of SCIERIE PERRU JEAN SA ?

The tax return of SCIERIE PERRU JEAN SA 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 PERRU JEAN SA operate?

SCIERIE PERRU JEAN SA 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.