Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-09-01 (40 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: NOIRETABLE (42440), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC NETRABLAISE DES BOIS SNB : revenue, balance sheet and financial ratios
SOC NETRABLAISE DES BOIS SNB is a French company
founded 40 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in NOIRETABLE (42440),
this company of category PME
shows in 2025 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NETRABLAISE DES BOIS SNB (SIREN 333401339)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-52 597 €
57 716 €
60 167 €
84 246 €
96 409 €
47 822 €
20 559 €
16 378 €
1 000 €
1 445 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOC NETRABLAISE DES BOIS SNB records a net loss of 53 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
-52 597 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
70.106%
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
48.644%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC NETRABLAISE DES BOIS SNB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
111.004
106.866
88.764
82.995
78.618
108.113
70.815
55.817
44.506
70.106
Financial autonomy
41.851
40.796
42.755
43.12
45.147
42.457
53.495
55.712
62.973
48.644
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.112025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average+11 pts over 3 years
In 2025, the debt ratio of SOC NETRABLAISE DES BOIS SNB (70.11) 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
48.64%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average-19 pts over 3 years
In 2025, the financial autonomy of SOC NETRABLAISE DES BOIS SNB (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.71. 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
368.708
Liquidity indicators evolution SOC NETRABLAISE DES BOIS SNB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
366.362
286.554
297.701
363.591
393.938
507.939
683.339
498.396
758.71
368.708
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
368.712025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Good-16 pts over 3 years
In 2025, the liquidity ratio of SOC NETRABLAISE DES BOIS SNB (368.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOC NETRABLAISE DES BOIS SNB in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare SOC NETRABLAISE DES BOIS SNB with other companies in the same sector:
Frequently asked questions about SOC NETRABLAISE DES BOIS SNB
What is the revenue of SOC NETRABLAISE DES BOIS SNB ?
The revenue of SOC NETRABLAISE DES BOIS SNB is not publicly disclosed (confidential accounts filed with INPI).
Is SOC NETRABLAISE DES BOIS SNB profitable?
SOC NETRABLAISE DES BOIS SNB recorded a net loss in 2025.
Where is the headquarters of SOC NETRABLAISE DES BOIS SNB ?
The headquarters of SOC NETRABLAISE DES BOIS SNB is located in NOIRETABLE (42440), in the department Loire.
Where to find the tax return of SOC NETRABLAISE DES BOIS SNB ?
The tax return of SOC NETRABLAISE DES BOIS SNB 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 NETRABLAISE DES BOIS SNB operate?
SOC NETRABLAISE DES BOIS SNB 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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