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SOCIETE FORESTIERE DU DAUPHINE : revenue, balance sheet and financial ratios

SOCIETE FORESTIERE DU DAUPHINE is a French company founded 67 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-VERAND (38160), this company of category PME shows in 2022 a net income positive of 188 k€. 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 FORESTIERE DU DAUPHINE (SIREN 059500660)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 188 026 € 93 344 € 67 893 € -13 626 € 83 350 € 111 254 € 113 268 €
EBITDA 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

Revenue and income statement

In 2022, SOCIETE FORESTIERE DU DAUPHINE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 113 k€ -> 188 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 026 €

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.209%

Financial autonomy (2022) ?
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

77.022%

Asset age ratio (2022) ?
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

0.1%

Solvency indicators evolution
SOCIETE FORESTIERE DU DAUPHINE

Sector positioning

Debt ratio
1.21 2022
2020
2021
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Excellent

In 2022, the debt ratio of SOCIETE FORESTIERE DU DAU... (1.21) 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
77.02% 2022
2020
2021
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Excellent

In 2022, the financial autonomy of SOCIETE FORESTIERE DU DAU... (77.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

412.857

Liquidity indicators evolution
SOCIETE FORESTIERE DU DAUPHINE

Sector positioning

Liquidity ratio
412.86 2022
2020
2021
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Excellent

In 2022, the liquidity ratio of SOCIETE FORESTIERE DU DAU... (412.86) 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 DU DAUPHINE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 196 967€ to 718 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
196k€ 404k€ 718k€
404 714 € Range: 196 967€ - 718 999€
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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOCIETE FORESTIERE DU DAUPHINE 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 FORESTIERE DU DAUPHINE

What is the revenue of SOCIETE FORESTIERE DU DAUPHINE ?

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

Is SOCIETE FORESTIERE DU DAUPHINE profitable?

Yes, SOCIETE FORESTIERE DU DAUPHINE generated a net profit of 188 k€ in 2022.

Where is the headquarters of SOCIETE FORESTIERE DU DAUPHINE ?

The headquarters of SOCIETE FORESTIERE DU DAUPHINE is located in SAINT-VERAND (38160), in the department Isere.

Where to find the tax return of SOCIETE FORESTIERE DU DAUPHINE ?

The tax return of SOCIETE FORESTIERE DU DAUPHINE 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 DU DAUPHINE operate?

SOCIETE FORESTIERE DU DAUPHINE 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.