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

SOCIETE FORESTIERE BEAUJOLAISE : revenue, balance sheet and financial ratios

SOCIETE FORESTIERE BEAUJOLAISE is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CLAVEISOLLES (69870), this company of category PME shows in 2017 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FORESTIERE BEAUJOLAISE (SIREN 503378614)
Indicator 2017
Revenue N/C
Net income 42 625 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOCIETE FORESTIERE BEAUJOLAISE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 625 €

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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.771%

Financial autonomy (2017) ?
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

44.75%

Asset age ratio (2017) ?
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

71.2%

Solvency indicators evolution
SOCIETE FORESTIERE BEAUJOLAISE

Sector positioning

Debt ratio
67.77 2017
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Average

In 2017, the debt ratio of SOCIETE FORESTIERE BEAUJO... (67.77) 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
44.75% 2017
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Good

In 2017, the financial autonomy of SOCIETE FORESTIERE BEAUJO... (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

329.969

Liquidity indicators evolution
SOCIETE FORESTIERE BEAUJOLAISE

Sector positioning

Liquidity ratio
329.97 2017
2017
Q1: 133.93
Med: 189.62
Q3: 284.64
Excellent

In 2017, the liquidity ratio of SOCIETE FORESTIERE BEAUJO... (329.97) 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.

Positioning of SOCIETE FORESTIERE BEAUJOLAISE 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 (39 transactions). This range of 38 040€ to 402 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
38k€ 148k€ 402k€
148 324 € Range: 38 040€ - 402 632€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 39 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 SOCIETE FORESTIERE BEAUJOLAISE with other companies in the same sector:

Frequently asked questions about SOCIETE FORESTIERE BEAUJOLAISE

What is the revenue of SOCIETE FORESTIERE BEAUJOLAISE ?

The revenue of SOCIETE FORESTIERE BEAUJOLAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FORESTIERE BEAUJOLAISE profitable?

Yes, SOCIETE FORESTIERE BEAUJOLAISE generated a net profit of 43 k€ in 2017.

Where is the headquarters of SOCIETE FORESTIERE BEAUJOLAISE ?

The headquarters of SOCIETE FORESTIERE BEAUJOLAISE is located in CLAVEISOLLES (69870), in the department Rhone.

Where to find the tax return of SOCIETE FORESTIERE BEAUJOLAISE ?

The tax return of SOCIETE FORESTIERE BEAUJOLAISE 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 FORESTIERE BEAUJOLAISE operate?

SOCIETE FORESTIERE BEAUJOLAISE 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.