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SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU : revenue, balance sheet and financial ratios

SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU is a French company founded 126 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-GERVAIS (85230), this company of category PME shows in 2017 a revenue of 4.8 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 NOUVELLE DE LA SCIERIE BOUTOLLEAU (SIREN 486980238)
Indicator 2018 2017
Revenue N/C 4 775 278 €
Net income 202 950 € -27 989 €
EBITDA N/C 10 253 €
Net margin N/C -0.6%

Revenue and income statement

In 2018, SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 950 €

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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 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.612%

Financial autonomy (2018) ?
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

62.561%

Asset age ratio (2018) ?
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

13.4%

Solvency indicators evolution
SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU

Sector positioning

Debt ratio
8.61 2018
2017
2018
Q1: 0.72
Med: 17.28
Q3: 60.26
Good

In 2018, the debt ratio of SOC NOUVELLE DE LA SCIERI... (8.61) 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
62.56% 2018
2017
2018
Q1: 19.19%
Med: 39.41%
Q3: 59.61%
Excellent

In 2018, the financial autonomy of SOC NOUVELLE DE LA SCIERI... (62.6%) 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
-13.84 years 2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2017, the repayment capacity of SOC NOUVELLE DE LA SCIERI... (-13.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

298.626

Liquidity indicators evolution
SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU

Sector positioning

Liquidity ratio
298.63 2018
2017
2018
Q1: 135.31
Med: 193.78
Q3: 297.97
Excellent

In 2018, the liquidity ratio of SOC NOUVELLE DE LA SCIERI... (298.63) 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
21.47x 2017
2017
Q1: 0.0x
Med: 0.94x
Q3: 6.61x
Excellent

In 2017, the interest coverage of SOC NOUVELLE DE LA SCIERI... (21.5x) 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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 NOUVELLE DE LA SCIERIE BOUTOLLEAU

Positioning of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 132 599€ to 2 211 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
132k€ 303k€ 2211k€
303 194 € Range: 132 599€ - 2 211 771€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU

What is the revenue of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU ?

The revenue of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU in 2017 is 4.8 M€.

Is SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU profitable?

Yes, SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU generated a net profit of 203 k€ in 2018.

Where is the headquarters of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU ?

The headquarters of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU is located in SAINT-GERVAIS (85230), in the department Vendee.

Where to find the tax return of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU ?

The tax return of SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU 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 NOUVELLE DE LA SCIERIE BOUTOLLEAU operate?

SOC NOUVELLE DE LA SCIERIE BOUTOLLEAU operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.