SOC INDUSTRIELLE BOIS CONDITIONNES : revenue, balance sheet and financial ratios

SOC INDUSTRIELLE BOIS CONDITIONNES is a French company founded 39 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-GERMAIN-EN-MONTAGNE (39300), this company of category PME shows in 2023 a revenue of 12.0 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 INDUSTRIELLE BOIS CONDITIONNES (SIREN 339725624)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 11 976 531 € 12 606 659 € 11 795 262 € 11 752 048 € N/C 11 316 511 € 10 834 247 €
Net income 1 046 887 € 1 130 425 € 1 812 598 € 2 128 183 € 810 004 € 1 011 500 € 1 100 914 € 535 645 €
EBITDA N/C 2 069 311 € 3 095 727 € 2 856 229 € 1 685 539 € N/C 1 958 486 € 1 588 762 €
Net margin N/C 9.4% 14.4% 18.0% 6.9% N/C 9.7% 4.9%

Revenue and income statement

In 2024, SOC INDUSTRIELLE BOIS CONDITIONNES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 536 k€ -> 1.0 M€.

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

1 046 887 €

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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 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.893%

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

76.686%

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

39.1%

Solvency indicators evolution
SOC INDUSTRIELLE BOIS CONDITIONNES

Sector positioning

Debt ratio
15.89 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good

In 2024, the debt ratio of SOC INDUSTRIELLE BOIS CON... (15.89) 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
76.69% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent

In 2024, the financial autonomy of SOC INDUSTRIELLE BOIS CON... (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.52 years 2023
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good +9 pts over 2 years

In 2023, the repayment capacity of SOC INDUSTRIELLE BOIS CON... (1.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 690.12. 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

690.116

Liquidity indicators evolution
SOC INDUSTRIELLE BOIS CONDITIONNES

Sector positioning

Liquidity ratio
690.12 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of SOC INDUSTRIELLE BOIS CON... (690.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.57x 2023
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average

In 2023, the interest coverage of SOC INDUSTRIELLE BOIS CON... (2.6x) 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) 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 INDUSTRIELLE BOIS CONDITIONNES

Positioning of SOC INDUSTRIELLE BOIS CONDITIONNES 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 1 096 672€ to 4 003 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1096k€ 2253k€ 4003k€
2 253 359 € Range: 1 096 672€ - 4 003 228€
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 INDUSTRIELLE BOIS CONDITIONNES 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 INDUSTRIELLE BOIS CONDITIONNES

What is the revenue of SOC INDUSTRIELLE BOIS CONDITIONNES ?

The revenue of SOC INDUSTRIELLE BOIS CONDITIONNES in 2023 is 12.0 M€.

Is SOC INDUSTRIELLE BOIS CONDITIONNES profitable?

Yes, SOC INDUSTRIELLE BOIS CONDITIONNES generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOC INDUSTRIELLE BOIS CONDITIONNES ?

The headquarters of SOC INDUSTRIELLE BOIS CONDITIONNES is located in SAINT-GERMAIN-EN-MONTAGNE (39300), in the department Jura.

Where to find the tax return of SOC INDUSTRIELLE BOIS CONDITIONNES ?

The tax return of SOC INDUSTRIELLE BOIS CONDITIONNES 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 INDUSTRIELLE BOIS CONDITIONNES operate?

SOC INDUSTRIELLE BOIS CONDITIONNES 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.