SIREN : 321112534
SO MO MA SCIAGE is a French company founded 45 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in UZA (40170), this company of category PME shows in 2024 a revenue of 5.6 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 | 5 598 963 € | 5 770 880 € | 6 034 479 € | 5 159 035 € | 3 688 962 € | 4 332 265 € | 4 034 132 € | 4 089 377 € | 4 144 390 € |
| Net income | 38 706 € | 174 633 € | 198 662 € | 104 708 € | 9 607 € | 87 460 € | 110 068 € | 166 005 € | 121 385 € |
| EBITDA | 207 004 € | 408 042 € | 403 420 € | 342 093 € | 149 997 € | 240 374 € | 179 847 € | 213 947 € | 188 077 € |
| Net margin | 0.7% | 3.0% | 3.3% | 2.0% | 0.3% | 2.0% | 2.7% | 4.1% | 2.9% |
In 2024, SO MO MA SCIAGE achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -3% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 3.2 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -49%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 598 963 €
3 191 618 €
207 004 €
17 974 €
38 706 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.855%
34.885%
3.408%
3.815
17.9%
In 2024, the debt ratio of SO MO MA SCIAGE (62.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SO MO MA SCIAGE (34.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SO MO MA SCIAGE (3.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.68. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
174.677
5.548
In 2024, the liquidity ratio of SO MO MA SCIAGE (174.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SO MO MA SCIAGE (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
1 938 361 €
54 j
105 j
60 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 213 759€ to 664 170€ 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 SO MO MA SCIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SO MO MA SCIAGE in 2024 is 5.6 M€.
Yes, SO MO MA SCIAGE generated a net profit of 39 k€ in 2024.
The headquarters of SO MO MA SCIAGE is located in UZA (40170), in the department Landes.
The tax return of SO MO MA SCIAGE 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).
SO MO MA SCIAGE 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.