Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCIERIE SUBTIL ET FILS : revenue, balance sheet and financial ratios

SCIERIE SUBTIL ET FILS is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VIRIAT (01440), this company of category PME shows in 2025 a net income positive of 593€. 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 SUBTIL ET FILS (SIREN 347771313)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 593 € 81 720 € 127 513 € 356 121 € 218 136 € 79 610 € 56 165 € 76 191 € 72 586 € 32 880 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SCIERIE SUBTIL ET FILS generates positive net income of 593 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 593 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

593 €

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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 9%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.021%

Financial autonomy (2025) ?
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

70.891%

Asset age ratio (2025) ?
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

11.9%

Solvency indicators evolution
SCIERIE SUBTIL ET FILS

Sector positioning

Debt ratio
9.02 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent

In 2025, the debt ratio of SCIERIE SUBTIL ET FILS (9.02) 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
70.89% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excellent

In 2025, the financial autonomy of SCIERIE SUBTIL ET FILS (70.9%) 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 399.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

399.418

Liquidity indicators evolution
SCIERIE SUBTIL ET FILS

Sector positioning

Liquidity ratio
399.42 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good -11 pts over 3 years

In 2025, the liquidity ratio of SCIERIE SUBTIL ET FILS (399.42) 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.

Positioning of SCIERIE SUBTIL ET FILS 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 621€ to 2 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 1k€ 2k€
1 276 € Range: 621€ - 2 267€
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 SUBTIL ET FILS 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 SUBTIL ET FILS

What is the revenue of SCIERIE SUBTIL ET FILS ?

The revenue of SCIERIE SUBTIL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE SUBTIL ET FILS profitable?

Yes, SCIERIE SUBTIL ET FILS generated a net profit of 593€ in 2025.

Where is the headquarters of SCIERIE SUBTIL ET FILS ?

The headquarters of SCIERIE SUBTIL ET FILS is located in VIRIAT (01440), in the department Ain.

Where to find the tax return of SCIERIE SUBTIL ET FILS ?

The tax return of SCIERIE SUBTIL ET FILS 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 SUBTIL ET FILS operate?

SCIERIE SUBTIL ET FILS 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.