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

STE TRANSFORMATION BOIS FOREZ : revenue, balance sheet and financial ratios

STE TRANSFORMATION BOIS FOREZ is a French company founded 49 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHALMAZEL-JEANSAGNIERE (42920), this company of category PME shows in 2023 a net income positive of 116 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 - STE TRANSFORMATION BOIS FOREZ (SIREN 310968037)
Indicator 2023
Revenue N/C
Net income 116 445 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STE TRANSFORMATION BOIS FOREZ generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 445 €

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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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.9%

Financial autonomy (2023) ?
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

63.28%

Asset age ratio (2023) ?
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

14.4%

Solvency indicators evolution
STE TRANSFORMATION BOIS FOREZ

Sector positioning

Debt ratio
23.9 2023
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Good

In 2023, the debt ratio of STE TRANSFORMATION BOIS F... (23.90) 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
63.28% 2023
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good

In 2023, the financial autonomy of STE TRANSFORMATION BOIS F... (63.3%) 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 292.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

292.349

Liquidity indicators evolution
STE TRANSFORMATION BOIS FOREZ

Sector positioning

Liquidity ratio
292.35 2023
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good

In 2023, the liquidity ratio of STE TRANSFORMATION BOIS F... (292.35) 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.

Positioning of STE TRANSFORMATION BOIS FOREZ 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 121 982€ to 445 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
121k€ 250k€ 445k€
250 640 € Range: 121 982€ - 445 278€
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 STE TRANSFORMATION BOIS FOREZ with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about STE TRANSFORMATION BOIS FOREZ

What is the revenue of STE TRANSFORMATION BOIS FOREZ ?

The revenue of STE TRANSFORMATION BOIS FOREZ is not publicly disclosed (confidential accounts filed with INPI).

Is STE TRANSFORMATION BOIS FOREZ profitable?

Yes, STE TRANSFORMATION BOIS FOREZ generated a net profit of 116 k€ in 2023.

Where is the headquarters of STE TRANSFORMATION BOIS FOREZ ?

The headquarters of STE TRANSFORMATION BOIS FOREZ is located in CHALMAZEL-JEANSAGNIERE (42920), in the department Loire.

Where to find the tax return of STE TRANSFORMATION BOIS FOREZ ?

The tax return of STE TRANSFORMATION BOIS FOREZ 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 TRANSFORMATION BOIS FOREZ operate?

STE TRANSFORMATION BOIS FOREZ 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.