SOC EXPLOITATION GRAINS FINS DE L ALLIER : revenue, balance sheet and financial ratios

SOC EXPLOITATION GRAINS FINS DE L ALLIER is a French company founded 64 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VALLON-EN-SULLY (03190), this company of category PME shows in 2023 a revenue of 2.7 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 GRAINS FINS DE L ALLIER (SIREN 916250053)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 719 365 € 1 573 218 € 1 303 702 € 2 244 937 € 1 846 025 € 2 142 154 € N/C
Net income -28 673 € 185 006 € 67 506 € 61 423 € 32 963 € 53 212 € 32 021 € 31 261 € 74 167 €
EBITDA N/C N/C 145 815 € 122 117 € -275 196 € 119 345 € 93 200 € 83 122 € N/C
Net margin N/C N/C 2.5% 3.9% 2.5% 2.4% 1.7% 1.5% N/C

Revenue and income statement

In 2025, SOC EXPLOITATION GRAINS FINS DE L ALLIER records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

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

-28 673 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

34.596%

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

54.256%

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

59.0%

Solvency indicators evolution
SOC EXPLOITATION GRAINS FINS DE L ALLIER

Sector positioning

Debt ratio
34.6 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average -22 pts over 3 years

In 2025, the debt ratio of SOC EXPLOITATION GRAINS F... (34.60) 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
54.26% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average +16 pts over 3 years

In 2025, the financial autonomy of SOC EXPLOITATION GRAINS F... (54.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.63 years 2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Watch

In 2023, the repayment capacity of SOC EXPLOITATION GRAINS F... (4.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.04. 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

172.039

Liquidity indicators evolution
SOC EXPLOITATION GRAINS FINS DE L ALLIER

Sector positioning

Liquidity ratio
172.04 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch

In 2025, the liquidity ratio of SOC EXPLOITATION GRAINS F... (172.04) 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
26.99x 2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Excellent

In 2023, the interest coverage of SOC EXPLOITATION GRAINS F... (27.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOC EXPLOITATION GRAINS FINS DE L ALLIER

Positioning of SOC EXPLOITATION GRAINS FINS DE L ALLIER in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare SOC EXPLOITATION GRAINS FINS DE L ALLIER 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 GRAINS FINS DE L ALLIER

What is the revenue of SOC EXPLOITATION GRAINS FINS DE L ALLIER ?

The revenue of SOC EXPLOITATION GRAINS FINS DE L ALLIER in 2023 is 2.7 M€.

Is SOC EXPLOITATION GRAINS FINS DE L ALLIER profitable?

SOC EXPLOITATION GRAINS FINS DE L ALLIER recorded a net loss in 2025.

Where is the headquarters of SOC EXPLOITATION GRAINS FINS DE L ALLIER ?

The headquarters of SOC EXPLOITATION GRAINS FINS DE L ALLIER is located in VALLON-EN-SULLY (03190), in the department Allier.

Where to find the tax return of SOC EXPLOITATION GRAINS FINS DE L ALLIER ?

The tax return of SOC EXPLOITATION GRAINS FINS DE L ALLIER 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 GRAINS FINS DE L ALLIER operate?

SOC EXPLOITATION GRAINS FINS DE L ALLIER 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.