Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-19 (6 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: ILLFURTH (68720), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE SERRA FRANCE : revenue, balance sheet and financial ratios
SCIERIE SERRA FRANCE is a French company
founded 6 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in ILLFURTH (68720),
this company of category PME
shows in 2022 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE SERRA FRANCE (SIREN 879228039)
Indicator
2022
Revenue
N/C
Net income
31 131 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SCIERIE SERRA FRANCE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
31 131 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
45.703%
Financial autonomy (2022)
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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
21.636%
Solvency indicators evolution SCIERIE SERRA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
45.703
Financial autonomy
21.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.72022
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Average
In 2022, the debt ratio of SCIERIE SERRA FRANCE (45.70) 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
21.64%2022
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Average
In 2022, the financial autonomy of SCIERIE SERRA FRANCE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SCIERIE SERRA FRANCE 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 32 611€ to 119 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
32k€67k€119k€
67 007 €Range: 32 611€ - 119 042€
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 SERRA FRANCE with other companies in the same sector:
Frequently asked questions about SCIERIE SERRA FRANCE
What is the revenue of SCIERIE SERRA FRANCE ?
The revenue of SCIERIE SERRA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE SERRA FRANCE profitable?
Yes, SCIERIE SERRA FRANCE generated a net profit of 31 k€ in 2022.
Where is the headquarters of SCIERIE SERRA FRANCE ?
The headquarters of SCIERIE SERRA FRANCE is located in ILLFURTH (68720), in the department Haut-Rhin.
Where to find the tax return of SCIERIE SERRA FRANCE ?
The tax return of SCIERIE SERRA FRANCE 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 SERRA FRANCE operate?
SCIERIE SERRA FRANCE 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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