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SCIERIE TOURNAGE ET MANCHES D'OUTILS : revenue, balance sheet and financial ratios

SCIERIE TOURNAGE ET MANCHES D'OUTILS is a French company founded 71 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ARNANCOURT (52110), this company of category PME shows in 2017 a revenue of 1.2 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 TOURNAGE ET MANCHES D'OUTILS (SIREN 515580066)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 189 508 €
Net income 48 066 € 30 463 € 53 330 € 27 834 € 1 314 € 10 315 € -12 808 € 65 866 € 3 131 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 23 346 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 0.3%

Revenue and income statement

In 2025, SCIERIE TOURNAGE ET MANCHES D'OUTILS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 48 k€.

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

48 066 €

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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 10%. 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 64%. 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

9.765%

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

64.095%

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

13.2%

Solvency indicators evolution
SCIERIE TOURNAGE ET MANCHES D'OUTILS

Sector positioning

Debt ratio
9.77 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent

In 2025, the debt ratio of SCIERIE TOURNAGE ET MANCH... (9.77) 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
64.09% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good -8 pts over 3 years

In 2025, the financial autonomy of SCIERIE TOURNAGE ET MANCH... (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.09. 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

269.093

Liquidity indicators evolution
SCIERIE TOURNAGE ET MANCHES D'OUTILS

Sector positioning

Liquidity ratio
269.09 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average

In 2025, the liquidity ratio of SCIERIE TOURNAGE ET MANCH... (269.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TOURNAGE ET MANCHES D'OUTILS

Positioning of SCIERIE TOURNAGE ET MANCHES D'OUTILS 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 50 351€ to 183 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
50k€ 103k€ 183k€
103 459 € Range: 50 351€ - 183 801€
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 TOURNAGE ET MANCHES D'OUTILS 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 TOURNAGE ET MANCHES D'OUTILS

What is the revenue of SCIERIE TOURNAGE ET MANCHES D'OUTILS ?

The revenue of SCIERIE TOURNAGE ET MANCHES D'OUTILS in 2017 is 1.2 M€.

Is SCIERIE TOURNAGE ET MANCHES D'OUTILS profitable?

Yes, SCIERIE TOURNAGE ET MANCHES D'OUTILS generated a net profit of 48 k€ in 2025.

Where is the headquarters of SCIERIE TOURNAGE ET MANCHES D'OUTILS ?

The headquarters of SCIERIE TOURNAGE ET MANCHES D'OUTILS is located in ARNANCOURT (52110), in the department Haute-Marne.

Where to find the tax return of SCIERIE TOURNAGE ET MANCHES D'OUTILS ?

The tax return of SCIERIE TOURNAGE ET MANCHES D'OUTILS 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 TOURNAGE ET MANCHES D'OUTILS operate?

SCIERIE TOURNAGE ET MANCHES D'OUTILS 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.