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

SOCIETE FORESTIERE DU VAL DE L'INDRE : revenue, balance sheet and financial ratios

SOCIETE FORESTIERE DU VAL DE L'INDRE is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DRUYE (37190), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE FORESTIERE DU VAL DE L'INDRE (SIREN 402056766)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 2 078 697 € N/C
Net income 169 090 € 163 128 € 97 794 € 57 919 €
EBITDA N/C N/C 180 547 € N/C
Net margin N/C N/C 4.7% N/C

Revenue and income statement

In 2025, SOCIETE FORESTIERE DU VAL DE L'INDRE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 58 k€ -> 169 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

169 090 €

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 12%. 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 62%. 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

11.753%

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

61.964%

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

35.2%

Solvency indicators evolution
SOCIETE FORESTIERE DU VAL DE L'INDRE

Sector positioning

Debt ratio
11.75 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Good -9 pts over 3 years

In 2025, the debt ratio of SOCIETE FORESTIERE DU VAL... (11.75) 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
61.96% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Good +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE FORESTIERE DU VAL... (62.0%) 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.

Repayment capacity
0.73 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average

In 2023, the repayment capacity of SOCIETE FORESTIERE DU VAL... (0.73) 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 241.67. 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

241.674

Liquidity indicators evolution
SOCIETE FORESTIERE DU VAL DE L'INDRE

Sector positioning

Liquidity ratio
241.67 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good +52 pts over 3 years

In 2025, the liquidity ratio of SOCIETE FORESTIERE DU VAL... (241.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.45x 2023
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good

In 2023, the interest coverage of SOCIETE FORESTIERE DU VAL... (0.5x) 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. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

291 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

250 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 FORESTIERE DU VAL DE L'INDRE

Positioning of SOCIETE FORESTIERE DU VAL DE L'INDRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 52 074€ to 489 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
52k€ 341k€ 489k€
341 865 € Range: 52 074€ - 489 397€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE FORESTIERE DU VAL DE L'INDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE FORESTIERE DU VAL DE L'INDRE

What is the revenue of SOCIETE FORESTIERE DU VAL DE L'INDRE ?

The revenue of SOCIETE FORESTIERE DU VAL DE L'INDRE in 2023 is 2.1 M€.

Is SOCIETE FORESTIERE DU VAL DE L'INDRE profitable?

Yes, SOCIETE FORESTIERE DU VAL DE L'INDRE generated a net profit of 169 k€ in 2025.

Where is the headquarters of SOCIETE FORESTIERE DU VAL DE L'INDRE ?

The headquarters of SOCIETE FORESTIERE DU VAL DE L'INDRE is located in DRUYE (37190), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE FORESTIERE DU VAL DE L'INDRE ?

The tax return of SOCIETE FORESTIERE DU VAL DE L'INDRE 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 VAL DE L'INDRE operate?

SOCIETE FORESTIERE DU VAL DE L'INDRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.