SOC EXPLOITATION DES ETS SILLAT : revenue, balance sheet and financial ratios

SOC EXPLOITATION DES ETS SILLAT is a French company founded 54 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MURIANETTE (38420), this company of category PME shows in 2022 a revenue of 6.4 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 - SOC EXPLOITATION DES ETS SILLAT (SIREN 072503923)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 438 901 € 5 907 047 € 4 806 891 € 4 079 103 € 3 834 848 € 3 606 454 € 3 099 189 €
Net income 77 660 € 281 582 € 334 584 € 275 308 € 137 250 € 60 620 € 41 194 € 138 033 € 71 388 €
EBITDA N/C N/C 526 299 € 531 001 € 248 405 € 82 039 € 102 951 € 247 225 € 133 707 €
Net margin N/C N/C 5.2% 4.7% 2.9% 1.5% 1.1% 3.8% 2.3%

Revenue and income statement

In 2024, SOC EXPLOITATION DES ETS SILLAT generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 660 €

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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 70%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.743%

Financial autonomy (2024) ?
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

34.896%

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
SOC EXPLOITATION DES ETS SILLAT

Sector positioning

Debt ratio
69.74 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average +12 pts over 3 years

In 2024, the debt ratio of SOC EXPLOITATION DES ETS ... (69.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.9% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch -11 pts over 3 years

In 2024, the financial autonomy of SOC EXPLOITATION DES ETS ... (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.

Repayment capacity
2.07 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Average

In 2022, the repayment capacity of SOC EXPLOITATION DES ETS ... (2.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.973

Liquidity indicators evolution
SOC EXPLOITATION DES ETS SILLAT

Sector positioning

Liquidity ratio
145.97 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch

In 2024, the liquidity ratio of SOC EXPLOITATION DES ETS ... (145.97) 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.

Interest coverage
2.71x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Good

In 2022, the interest coverage of SOC EXPLOITATION DES ETS ... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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) ?
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
SOC EXPLOITATION DES ETS SILLAT

Positioning of SOC EXPLOITATION DES ETS SILLAT 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 81 353€ to 296 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 167k€ 296k€
167 158 € Range: 81 353€ - 296 966€
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 SOC EXPLOITATION DES ETS SILLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOC EXPLOITATION DES ETS SILLAT

What is the revenue of SOC EXPLOITATION DES ETS SILLAT ?

The revenue of SOC EXPLOITATION DES ETS SILLAT in 2022 is 6.4 M€.

Is SOC EXPLOITATION DES ETS SILLAT profitable?

Yes, SOC EXPLOITATION DES ETS SILLAT generated a net profit of 78 k€ in 2024.

Where is the headquarters of SOC EXPLOITATION DES ETS SILLAT ?

The headquarters of SOC EXPLOITATION DES ETS SILLAT is located in MURIANETTE (38420), in the department Isere.

Where to find the tax return of SOC EXPLOITATION DES ETS SILLAT ?

The tax return of SOC EXPLOITATION DES ETS SILLAT 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 SOC EXPLOITATION DES ETS SILLAT operate?

SOC EXPLOITATION DES ETS SILLAT 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.