SOCIETE D'IMPREGNATION RHONE ALPES : revenue, balance sheet and financial ratios

SOCIETE D'IMPREGNATION RHONE ALPES is a French company founded 126 years ago, specialized in the sector Imprégnation du bois. Based in SABLONS (38550), this company of category PME shows in 2023 a revenue of 6.7 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 - SOCIETE D'IMPREGNATION RHONE ALPES (SIREN 309799732)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 724 029 € 5 365 997 € 5 443 278 € 4 816 084 € 4 300 792 € 4 083 712 € 4 127 180 € 3 482 944 €
Net income 360 782 € 505 542 € 509 076 € 436 374 € 582 789 € 311 634 € 152 405 € 136 301 € 145 218 € 82 752 €
EBITDA N/C N/C 790 160 € 624 264 € 711 034 € 415 330 € 168 395 € 200 668 € 125 886 € 134 018 €
Net margin N/C N/C 7.6% 8.1% 10.7% 6.5% 3.5% 3.3% 3.5% 2.4%

Revenue and income statement

In 2025, SOCIETE D'IMPREGNATION RHONE ALPES generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 361 k€.

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

360 782 €

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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 3%. 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 75%. 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

2.654%

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

74.642%

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

6.3%

Solvency indicators evolution
SOCIETE D'IMPREGNATION RHONE ALPES

Sector positioning

Debt ratio
2.65 2025
2023
2024
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Excellent

In 2025, the debt ratio of SOCIETE D'IMPREGNATION RH... (2.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.64% 2025
2023
2024
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'IMPREGNATION RH... (74.6%) 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
0.14 years 2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.18 years
Good

In 2023, the repayment capacity of SOCIETE D'IMPREGNATION RH... (0.14) 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 438.64. 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

438.639

Liquidity indicators evolution
SOCIETE D'IMPREGNATION RHONE ALPES

Sector positioning

Liquidity ratio
438.64 2025
2023
2024
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Excellent

In 2025, the liquidity ratio of SOCIETE D'IMPREGNATION RH... (438.64) 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
0.3x 2023
2023
Q1: 0.0x
Med: 0.48x
Q3: 2.05x
Average

In 2023, the interest coverage of SOCIETE D'IMPREGNATION RH... (0.3x) 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 (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
SOCIETE D'IMPREGNATION RHONE ALPES

Positioning of SOCIETE D'IMPREGNATION RHONE ALPES in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 377 939€ to 1 379 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
377k€ 776k€ 1379k€
776 561 € Range: 377 939€ - 1 379 607€
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 (Imprégnation du bois)

Compare SOCIETE D'IMPREGNATION RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about SOCIETE D'IMPREGNATION RHONE ALPES

What is the revenue of SOCIETE D'IMPREGNATION RHONE ALPES ?

The revenue of SOCIETE D'IMPREGNATION RHONE ALPES in 2023 is 6.7 M€.

Is SOCIETE D'IMPREGNATION RHONE ALPES profitable?

Yes, SOCIETE D'IMPREGNATION RHONE ALPES generated a net profit of 361 k€ in 2025.

Where is the headquarters of SOCIETE D'IMPREGNATION RHONE ALPES ?

The headquarters of SOCIETE D'IMPREGNATION RHONE ALPES is located in SABLONS (38550), in the department Isere.

Where to find the tax return of SOCIETE D'IMPREGNATION RHONE ALPES ?

The tax return of SOCIETE D'IMPREGNATION RHONE ALPES 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'IMPREGNATION RHONE ALPES operate?

SOCIETE D'IMPREGNATION RHONE ALPES operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.