Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS is a French company founded 28 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in JUSSARUPT (88640), this company of category PME shows in 2022 a revenue of 1.4 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 - SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS (SIREN 418645396)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 353 337 € N/C N/C N/C N/C N/C
Net income -16 980 € -49 172 € 111 866 € 104 214 € 36 430 € -43 632 € 1 386 € -25 157 €
EBITDA N/C N/C 190 665 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-16 980 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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

84.83%

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

35.405%

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

21.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS

Sector positioning

Debt ratio
84.83 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION FO... (84.83) 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
35.41% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION FO... (35.4%) 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
2.33 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION FO... (2.33) 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 121.04. 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

121.037

Liquidity indicators evolution
SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS

Sector positioning

Liquidity ratio
121.04 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION FO... (121.04) 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
2.6x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Good

In 2022, the interest coverage of SOCIETE D'EXPLOITATION FO... (2.6x) 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
SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS

Positioning of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

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

Compare SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS

What is the revenue of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS ?

The revenue of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS in 2022 is 1.4 M€.

Is SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS profitable?

SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS ?

The headquarters of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS is located in JUSSARUPT (88640), in the department Vosges.

Where to find the tax return of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS ?

The tax return of SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS 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 SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS operate?

SOCIETE D'EXPLOITATION FORESTIERE DES HAUTES VOSGES - SCIERIE DES TROIS SAPINS 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.