Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-10-01 (43 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: SAINT-BERAIN-SOUS-SANVIGNES (71300), Saone-et-Loire
SIROP BOIS : revenue, balance sheet and financial ratios
SIROP BOIS is a French company
founded 43 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in SAINT-BERAIN-SOUS-SANVIGNES (71300),
this company of category PME
shows in 2021 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIROP BOIS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 99 k€.
Net income (2024)
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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
99 101 €
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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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Item
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
32.587%
Financial autonomy (2024)
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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
56.633%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
55.896
56.883
42.629
43.909
53.079
41.863
47.906
44.635
32.587
Financial autonomy
50.452
46.806
52.63
54.361
50.092
48.337
46.294
50.495
56.633
Repayment capacity
None
None
None
None
-4.138
1.942
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
-2.381%
4.085%
None%
None%
None%
Sector positioning
Debt ratio
32.592024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good-6 pts over 3 years
In 2024, the debt ratio of SIROP BOIS (32.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.63%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good+7 pts over 3 years
In 2024, the financial autonomy of SIROP BOIS (56.6%) 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 297.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
297.098
Liquidity indicators evolution SIROP BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
345.869
279.257
307.613
363.729
212.062
204.212
226.482
257.024
297.098
Interest coverage
None
None
None
None
-32.391
23.098
None
None
None
Sector positioning
Liquidity ratio
297.12024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average+9 pts over 3 years
In 2024, the liquidity ratio of SIROP BOIS (297.10) 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 (2024)
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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)
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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 SIROP BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
1 426 095 €
1 659 627 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
181
166
0
0
0
Customer payment term (days)
0
0
0
0
47
42
0
0
0
Supplier payment term (days)
0
0
0
0
51
77
0
0
0
Positioning of SIROP BOIS 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 103 813€ to 378 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
103k€213k€378k€
213 308 €Range: 103 813€ - 378 955€
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 SIROP BOIS with other companies in the same sector:
Yes, SIROP BOIS generated a net profit of 99 k€ in 2024.
Where is the headquarters of SIROP BOIS ?
The headquarters of SIROP BOIS is located in SAINT-BERAIN-SOUS-SANVIGNES (71300), in the department Saone-et-Loire.
Where to find the tax return of SIROP BOIS ?
The tax return of SIROP BOIS 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 SIROP BOIS operate?
SIROP BOIS 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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