SIREN : 423929199
SIFLAND is a French company founded 26 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-MARTIN-D'ARY (17270), this company of category ETI shows in 2024 a revenue of 10.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 339 560 € | 13 770 671 € | 15 119 501 € | 9 479 084 € | 8 252 592 € | 8 185 127 € | 7 965 700 € | 7 690 663 € | 7 938 160 € |
| Net income | 423 002 € | 727 001 € | 819 011 € | 175 152 € | 168 541 € | 55 610 € | 65 462 € | 39 257 € | 143 835 € |
| EBITDA | 903 520 € | 1 131 168 € | 1 297 893 € | 187 140 € | 265 683 € | 116 136 € | -199 364 € | 78 885 € | -370 081 € |
| Net margin | 4.1% | 5.3% | 5.4% | 1.8% | 2.0% | 0.7% | 0.8% | 0.5% | 1.8% |
In 2024, SIFLAND achieves revenue of 10.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -25% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 4.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 904 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
10 339 560 €
4 510 088 €
903 520 €
702 305 €
423 002 €
8.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.444%
66.367%
7.544%
0.595
27.9%
In 2024, the debt ratio of SIFLAND (12.44) 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.
In 2024, the financial autonomy of SIFLAND (66.4%) 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.
In 2024, the repayment capacity of SIFLAND (0.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
312.576
0.951
In 2024, the liquidity ratio of SIFLAND (312.58) 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.
In 2024, the interest coverage of SIFLAND (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
4 130 447 €
30 j
47 j
15 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 573 670€ to 2 162 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIFLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SIFLAND in 2024 is 10.3 M€.
Yes, SIFLAND generated a net profit of 423 k€ in 2024.
The headquarters of SIFLAND is located in SAINT-MARTIN-D'ARY (17270), in the department Charente-Maritime.
The tax return of SIFLAND 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).
SIFLAND 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.