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STE LIVAROTAISE EXPL DU BOIS : revenue, balance sheet and financial ratios

STE LIVAROTAISE EXPL DU BOIS is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAP-EN-AUGE (61120), this company of category PME shows in 2022 a net income positive of 94 k€. 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 - STE LIVAROTAISE EXPL DU BOIS (SIREN 950335596)
Indicator 2022
Revenue N/C
Net income 93 607 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, STE LIVAROTAISE EXPL DU BOIS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

93 607 €

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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 0%. 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 85%. 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

0.362%

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

85.457%

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

25.3%

Solvency indicators evolution
STE LIVAROTAISE EXPL DU BOIS

Sector positioning

Debt ratio
0.36 2022
2022
Q1: 2.09
Med: 22.33
Q3: 68.37
Excellent

In 2022, the debt ratio of STE LIVAROTAISE EXPL DU BOIS (0.36) 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
85.46% 2022
2022
Q1: 22.62%
Med: 41.46%
Q3: 58.4%
Excellent

In 2022, the financial autonomy of STE LIVAROTAISE EXPL DU BOIS (85.5%) 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 696.90. 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

696.905

Liquidity indicators evolution
STE LIVAROTAISE EXPL DU BOIS

Sector positioning

Liquidity ratio
696.9 2022
2022
Q1: 153.04
Med: 216.15
Q3: 306.08
Excellent

In 2022, the liquidity ratio of STE LIVAROTAISE EXPL DU BOIS (696.90) 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 STE LIVAROTAISE EXPL DU BOIS 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 (45 transactions). This range of 34 456€ to 235 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
34k€ 78k€ 235k€
78 736 € Range: 34 456€ - 235 582€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 45 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 STE LIVAROTAISE EXPL DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about STE LIVAROTAISE EXPL DU BOIS

What is the revenue of STE LIVAROTAISE EXPL DU BOIS ?

The revenue of STE LIVAROTAISE EXPL DU BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is STE LIVAROTAISE EXPL DU BOIS profitable?

Yes, STE LIVAROTAISE EXPL DU BOIS generated a net profit of 94 k€ in 2022.

Where is the headquarters of STE LIVAROTAISE EXPL DU BOIS ?

The headquarters of STE LIVAROTAISE EXPL DU BOIS is located in SAP-EN-AUGE (61120), in the department Orne.

Where to find the tax return of STE LIVAROTAISE EXPL DU BOIS ?

The tax return of STE LIVAROTAISE EXPL DU BOIS 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 STE LIVAROTAISE EXPL DU BOIS operate?

STE LIVAROTAISE EXPL DU BOIS 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.